Top-Positionen Market Value Shares Weight %
North Orange County Community College District 0% 01/08/2027 854.89 K 880.00 K 0.1353%
New York City Municipal Water Finance Authority 5% 15/06/2027 852.34 K 830.00 K 0.1349%
Pennsylvania Turnpike Commission Oil Franchise Tax 5% 01/12/2027 850.20 K 840.00 K 0.1346%
State of Georgia 5% 01/07/2028 849.56 K 835.00 K 0.1345%
State of Michigan Trunk Line 5% 15/11/2027 846.02 K 815.00 K 0.1339%
Energy Northwest 5% 01/07/2027 842.45 K 820.00 K 0.1333%
American Municipal Power, Inc. 5% 15/02/2027 838.32 K 825.00 K 0.1327%
Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2027 828.89 K 815.00 K 0.1312%
Coast Community College District 0% 01/08/2027 828.55 K 855.00 K 0.1311%
Arizona Department of Transportation State Highway Fund 5% 01/07/2027 828.01 K 825.00 K 0.1310%
Kentucky Public Energy Authority 4% 01/02/2050 823.08 K 815.00 K 0.1303%
State of Louisiana 5% 01/09/2027 815.43 K 790.00 K 0.1291%
Virginia Commonwealth Transportation Board 5% 15/05/2027 814.97 K 795.00 K 0.1290%
State of North Carolina 5% 01/05/2028 814.38 K 795.00 K 0.1289%
County of Wake 5% 01/08/2027 808.37 K 785.00 K 0.1279%
Southern California Public Power Authority 5% 01/07/2027 795.13 K 775.00 K 0.1258%
State of Oregon 5% 01/05/2027 794.04 K 775.00 K 0.1257%
Dallas Fort Worth International Airport 5% 01/11/2027 792.45 K 765.00 K 0.1254%
State of Florida Lottery 5% 01/07/2027 791.07 K 788.00 K 0.1252%
Texas A&M University 4% 15/05/2027 790.82 K 790.00 K 0.1252%
