Top-Positionen Market Value Shares Weight %
New York State Thruway Authority 5% 01/01/2028 526.90 K 500.00 K 0.09%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2028 526.20 K 500.00 K 0.09%
City of Yonkers 5% 01/02/2028 525.82 K 500.00 K 0.09%
State of Nevada 5% 01/05/2028 525.15 K 495.00 K 0.09%
Port Authority of New York & New Jersey 4% 01/12/2028 525.05 K 500.00 K 0.09%
University of Washington 5% 01/04/2028 523.40 K 495.00 K 0.09%
North Dakota Building Authority 5% 01/12/2028 520.27 K 485.00 K 0.08%
Denver City & County School District No. 1 4% 01/12/2028 518.21 K 495.00 K 0.08%
Will Grundy Etc Counties Community College District No. 525 3% 01/01/2028 515.08 K 515.00 K 0.08%
Los Angeles Unified School District 5% 01/07/2028 510.89 K 505.00 K 0.08%
Massachusetts Housing Finance Agency 4.05% 01/12/2028 509.99 K 500.00 K 0.08%
City of Austin 5% 01/09/2028 508.21 K 475.00 K 0.08%
County of Cuyahoga 3% 01/12/2031 502.21 K 500.00 K 0.08%
City of Jacksonville 5% 01/10/2028 496.86 K 465.00 K 0.08%
City & County of Denver 5% 01/08/2028 496.67 K 465.00 K 0.08%
County of Wake 5% 01/03/2028 496.44 K 470.00 K 0.08%
Michigan State University 5% 15/02/2028 495.21 K 470.00 K 0.08%
County of Harris 5% 15/08/2028 491.31 K 460.00 K 0.08%
City of San Antonio 5% 01/02/2028 489.06 K 465.00 K 0.08%
State of Georgia 5% 01/02/2028 482.98 K 470.00 K 0.08%

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