Top-Positionen Market Value Shares Weight %
State of Rhode Island 5% 15/01/2027 787.62 K 775.00 K 0.1247%
Florida Municipal Power Agency 5% 01/10/2027 786.73 K 780.00 K 0.1245%
University of Alabama (The) 5% 01/07/2027 786.32 K 765.00 K 0.1245%
Clark County School District No. 114 Evergreen 5% 01/12/2027 783.82 K 755.00 K 0.1241%
Oklahoma Turnpike Authority 5% 01/01/2027 782.08 K 770.00 K 0.1238%
California State Public Works Board 5% 01/10/2027 782.05 K 755.00 K 0.1238%
State of Delaware 5% 01/01/2027 772.08 K 760.00 K 0.1222%
City of Yonkers 5% 01/08/2027 771.77 K 750.00 K 0.1221%
State of Oregon Department of Transportation 5% 15/05/2027 768.60 K 750.00 K 0.1216%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 766.20 K 745.00 K 0.1213%
New York State Dormitory Authority 5% 15/03/2027 765.60 K 750.00 K 0.1212%
Indiana Municipal Power Agency 5% 01/01/2027 761.62 K 750.00 K 0.1205%
Central Florida Expressway Authority 5% 01/07/2027 755.14 K 735.00 K 0.1195%
State of Iowa 5% 15/06/2027 752.28 K 750.00 K 0.1191%
State of Maryland Department of Transportation 5% 01/10/2027 750.04 K 725.00 K 0.1187%
State of Texas 5% 01/10/2027 749.84 K 725.00 K 0.1187%
School District of Broward County 5% 01/07/2027 748.14 K 730.00 K 0.1184%
Minnesota Municipal Gas Agency 4% 01/12/2052 746.26 K 735.00 K 0.1181%
City of Houston Combined Utility System 5% 15/11/2027 746.15 K 720.00 K 0.1181%
Cypress-Fairbanks Independent School District 5% 15/02/2027 743.84 K 730.00 K 0.1177%
