Top-Positionen Market Value Shares Weight %
Oklahoma City Public Property Authority 5% 01/06/2032 1.09 M 985.00 K 0.0550%
Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2028 1.09 M 1.05 M 0.0550%
Harris County-Houston Sports Authority 5% 15/11/2030 1.09 M 1.00 M 0.0547%
Jersey City Redevelopment Agency 4% 15/12/2031 1.08 M 1.03 M 0.0543%
Spring Branch Independent School District 5% 01/02/2027 1.08 M 1.06 M 0.0542%
Florida Department of Management Services 5% 01/11/2028 1.07 M 1.01 M 0.0540%
City of Austin TX 5% 01/09/2027 1.07 M 1.04 M 0.0539%
State of Delaware 5% 01/03/2031 1.07 M 965.00 K 0.0538%
Massachusetts School Building Authority 5% 15/02/2029 1.06 M 1.00 M 0.0536%
Rhode Island Health and Educational Building Corp 5% 01/09/2029 1.06 M 1.03 M 0.0535%
E-470 Public Highway Authority 0% 01/09/2027 1.06 M 1.10 M 0.0535%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2032 1.05 M 940.00 K 0.0530%
Texas Water Development Board 5% 15/10/2031 1.05 M 1.02 M 0.0529%
County of King WA 5% 01/01/2032 1.05 M 950.00 K 0.0529%
City of Chicago IL 5% 01/01/2031 1.02 M 1.00 M 0.0514%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2032 1.02 M 965.00 K 0.0513%
Palm Beach County School District 5% 01/08/2028 1.01 M 965.00 K 0.0508%
City of Denton TX 5% 15/02/2027 1.01 M 990.00 K 0.0506%
Hillsborough County School Board 5% 01/07/2026 1.00 M 1.00 M 0.0505%
Regional Transportation District Sales Tax Revenue 5% 01/11/2028 993.97 K 940.00 K 0.0500%
