Top-Positionen Market Value Shares Weight %
City of Philadelphia 5% 01/08/2028 525.93 K 500.00 K 0.08% Idaho State Building Authority 5% 01/06/2028 525.38 K 500.00 K 0.08% Metropolitan Nashville Airport Authority (The) 5% 01/07/2028 525.36 K 500.00 K 0.08% Northern California Transmission Agency 5% 01/05/2028 525.22 K 500.00 K 0.08% State of Oregon Department of Transportation 5% 15/05/2028 524.62 K 500.00 K 0.08% Clark County School District 5% 15/06/2028 524.24 K 500.00 K 0.08% City of Columbus 5% 01/04/2031 522.19 K 495.00 K 0.08% Kentucky State Property & Building Commission 5% 01/04/2028 521.99 K 500.00 K 0.08% Lamar Consolidated Independent School District 5% 15/02/2028 521.97 K 500.00 K 0.08% Greenville Independent School District 5% 15/02/2028 521.79 K 500.00 K 0.08% Clear Creek Independent School District 5% 15/02/2028 521.79 K 500.00 K 0.08% Port Authority of New York & New Jersey 4% 01/12/2028 520.76 K 500.00 K 0.08% City of Yonkers 5% 01/02/2028 520.72 K 500.00 K 0.08% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2028 520.63 K 500.00 K 0.08% State of Nevada 5% 01/05/2028 519.53 K 495.00 K 0.08% University of Washington 5% 01/04/2028 517.62 K 495.00 K 0.08% Municipal Improvement Corp. of Los Angeles 5% 01/05/2028 514.54 K 490.00 K 0.08% Commonwealth of Massachusetts 5% 01/01/2030 510.30 K 490.00 K 0.08% Massachusetts Housing Finance Agency 4.05% 01/12/2028 506.65 K 500.00 K 0.08% City of Austin 5% 01/09/2028 500.87 K 475.00 K 0.08% 
