Top-Positionen Market Value Shares Weight %
Plano Independent School District 5% 15/02/2029 600.85 K 555.00 K 0.03% Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 592.35 K 545.00 K 0.03% Canadian County Educational Facilities Authority 3% 01/09/2029 590.75 K 590.00 K 0.03% State of Nevada Highway Improvement Revenue 5% 01/12/2026 589.08 K 585.00 K 0.03% District of Columbia Water & Sewer Authority 5% 01/10/2033 587.23 K 500.00 K 0.03% Harris County Cultural Education Facilities Finance Corp 5% 15/11/2054 586.92 K 530.00 K 0.03% Delaware Transportation Authority 5% 01/07/2030 581.89 K 520.00 K 0.03% State of Illinois Sales Tax Revenue 5% 15/06/2030 579.79 K 525.00 K 0.03% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2027 576.33 K 555.00 K 0.03% Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2031 575.36 K 510.00 K 0.03% Port of Los Angeles 4% 01/08/2039 574.89 K 570.00 K 0.03% Commonwealth of Virginia 5% 01/06/2026 574.05 K 570.00 K 0.03% Florida Municipal Power Agency 5% 01/10/2028 573.88 K 565.00 K 0.03% Central Texas Turnpike System 5% 15/08/2032 572.81 K 500.00 K 0.03% Detroit City School District 5.25% 01/05/2032 572.00 K 500.00 K 0.03% Argyle Independent School District 4% 15/08/2057 571.63 K 550.00 K 0.03% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2027 570.76 K 555.00 K 0.03% City of Vernon CA Electric System Revenue 5% 01/04/2028 561.59 K 535.00 K 0.03% Los Angeles Community College District/CA 5% 01/08/2029 555.72 K 500.00 K 0.03% Massachusetts Department of Transportation 0% 01/01/2028 550.75 K 575.00 K 0.03% 