Top-Positionen Market Value Shares Weight %
Oklahoma Capitol Improvement Authority 5% 01/07/2033 1.70 M 1.50 M 0.0855%
University of Houston 5% 15/02/2033 1.69 M 1.50 M 0.0852%
Gwinnett County School District 5% 01/02/2032 1.67 M 1.49 M 0.0838%
State of Nevada 5% 01/10/2026 1.64 M 1.63 M 0.0824%
West Palm Beach Community Redevelopment Agency 5% 01/03/2032 1.63 M 1.55 M 0.0819%
Charleston Educational Excellence Finance Corp 5% 01/12/2026 1.62 M 1.60 M 0.0817%
State of Maryland Department of Transportation 5% 01/11/2029 1.62 M 1.50 M 0.0815%
Texas Transportation Commission 5% 01/04/2031 1.62 M 1.47 M 0.0813%
Montgomery Independent School District 5% 15/02/2033 1.58 M 1.40 M 0.0794%
City of Houston TX Combined Utility System Revenue 5% 15/11/2026 1.57 M 1.55 M 0.0791%
State Public School Building Authority 5% 01/06/2032 1.55 M 1.53 M 0.0778%
State of Georgia 5% 01/07/2030 1.54 M 1.41 M 0.0777%
Greenville County School District 5% 01/12/2026 1.54 M 1.52 M 0.0776%
New Mexico Finance Authority 5% 15/06/2030 1.54 M 1.42 M 0.0775%
Illinois State Toll Highway Authority 5% 01/01/2027 1.54 M 1.51 M 0.0772%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2032 1.53 M 1.39 M 0.0772%
Michigan Finance Authority 5% 01/10/2029 1.53 M 1.52 M 0.0770%
Kentucky Turnpike Authority 5% 01/07/2028 1.52 M 1.45 M 0.0766%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2031 1.52 M 1.50 M 0.0763%
State of Kansas Department of Transportation 5% 01/09/2031 1.51 M 1.36 M 0.0762%
