Top-Positionen Market Value Shares Weight %
City of Lafayette LA Utilities Revenue 5% 01/11/2049 18.98 M 18.10 M 0.04%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2035 18.97 M 16.45 M 0.04%
County of Williamson TX 4% 15/02/2028 18.91 M 18.44 M 0.04%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2048 18.73 M 18.36 M 0.04%
State of Michigan Trunk Line Revenue 4% 15/11/2039 18.71 M 18.35 M 0.04%
Las Vegas Convention & Visitors Authority 5% 01/07/2043 18.57 M 18.10 M 0.04%
City of Houston TX 5.25% 01/03/2049 18.42 M 17.35 M 0.04%
State of Florida 5% 01/06/2033 18.34 M 16.18 M 0.04%
Alameda Corridor Transportation Authority 0% 01/10/2052 18.27 M 31.59 M 0.04%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2034 18.21 M 16.00 M 0.04%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2047 18.19 M 18.00 M 0.04%
Rib Floater Trust Various States 3.43% 01/06/2044 18.00 M 18.00 M 0.04%
Virginia Commonwealth Transportation Board 4% 15/05/2034 17.99 M 17.05 M 0.04%
South Carolina Transportation Infrastructure Bank 5% 01/10/2028 17.91 M 16.92 M 0.04%
Klein Independent School District 4% 01/08/2040 17.77 M 17.77 M 0.04%
City of Houston TX Combined Utility System Revenue 0% 01/12/2026 17.71 M 18.02 M 0.04%
Michigan State Building Authority 5% 15/04/2032 17.71 M 15.77 M 0.04%
County of Miami-Dade Seaport Department 4% 01/10/2049 17.67 M 19.75 M 0.04%
Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 17.63 M 17.70 M 0.04%
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 17.43 M 17.30 M 0.04%