Top-Positionen Market Value Shares Weight %
Missouri State Environmental Improvement & Energy Resources Authority 5% 01/01/2027 345.41 K 345.00 K 0.05% Borough of North Slope 5% 30/06/2027 339.01 K 330.00 K 0.05% Virginia Commonwealth University Health System Authority 5% 01/07/2027 338.62 K 330.00 K 0.05% Pennsylvania Housing Finance Agency 2.05% 01/10/2027 338.49 K 345.00 K 0.05% North East Independent School District 5.25% 01/02/2027 336.50 K 330.00 K 0.05% County of Johnson 5% 01/09/2027 335.68 K 325.00 K 0.05% West Virginia Lottery Excess Lottery 5% 01/07/2027 335.57 K 335.00 K 0.05% County of New Castle 5% 01/04/2027 332.53 K 325.00 K 0.05% State of Colorado 5% 15/03/2027 331.48 K 325.00 K 0.05% Ohio Turnpike & Infrastructure Commission 5% 15/02/2027 330.94 K 325.00 K 0.05% Maryland Stadium Authority 5% 01/06/2027 328.10 K 320.00 K 0.05% City of Memphis Electric System 5% 01/12/2028 326.62 K 315.00 K 0.05% County of Richland 5% 01/03/2027 326.46 K 320.00 K 0.05% Katy Independent School District 5% 15/02/2027 326.04 K 320.00 K 0.05% Maricopa County Unified School District No. 48 Scottsdale 5% 01/07/2028 323.90 K 315.00 K 0.05% Spokane County School District No. 81 Spokane 5% 01/12/2028 322.14 K 310.00 K 0.05% Arlington Independent School District 5% 15/02/2027 320.80 K 315.00 K 0.05% Long Island Power Authority 5% 01/09/2027 320.48 K 310.00 K 0.05% Washington Health Care Facilities Authority 5% 01/08/2027 318.11 K 310.00 K 0.05% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2027 317.46 K 310.00 K 0.05% 
