Top-Positionen Market Value Shares Weight %
City of Seattle WA Municipal Light & Power Revenue 4% 01/05/2045 550.66 K 565.00 K 0.04% Massachusetts Clean Water Trust/The 5% 01/02/2045 545.83 K 500.00 K 0.04% Turlock Irrigation District 5% 01/01/2041 537.99 K 530.00 K 0.04% Charleston Educational Excellence Finance Corp 5% 01/12/2026 536.45 K 525.00 K 0.04% State of Colorado 6% 15/12/2040 536.04 K 460.00 K 0.04% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2041 534.49 K 500.00 K 0.04% California State University 5% 01/11/2044 530.22 K 475.00 K 0.04% County of Cook IL Sales Tax Revenue 5.25% 15/11/2045 528.34 K 500.00 K 0.04% City of Chicago IL Waterworks Revenue 5% 01/11/2031 528.30 K 470.00 K 0.04% Clifton Higher Education Finance Corp 4% 15/08/2044 520.55 K 535.00 K 0.04% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2035 520.41 K 440.00 K 0.04% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 01/12/2044 518.77 K 500.00 K 0.04% Massachusetts School Building Authority 5% 15/02/2038 517.23 K 425.00 K 0.04% Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2045 516.98 K 530.00 K 0.04% California Educational Facilities Authority 5% 01/06/2043 516.88 K 435.00 K 0.04% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2030 515.87 K 505.00 K 0.04% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2032 515.55 K 450.00 K 0.04% City of Tacoma WA Electric System Revenue 4% 01/01/2042 514.99 K 515.00 K 0.04% Michigan Finance Authority 5% 01/11/2043 511.93 K 500.00 K 0.04% Water Works Board of the City of Birmingham/The 5% 01/01/2043 511.90 K 500.00 K 0.04% 