Top-Positionen Market Value Shares Weight %
Austin Independent School District 5% 01/08/2036 827.57 K 735.00 K 0.06%
State of North Carolina 5% 01/03/2031 822.61 K 775.00 K 0.06%
E-470 Public Highway Authority 0% 01/09/2027 819.39 K 850.00 K 0.06%
JEA Electric System Revenue 5% 01/10/2029 818.86 K 760.00 K 0.06%
Sacramento Municipal Utility District 5% 15/08/2055 818.00 K 735.00 K 0.06%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2034 816.28 K 720.00 K 0.06%
Green Bay Area Public School District 5% 01/04/2027 811.97 K 795.00 K 0.06%
Central Florida Expressway Authority 4% 01/07/2036 810.47 K 810.00 K 0.06%
Conroe Independent School District 5% 15/02/2038 809.89 K 725.00 K 0.06%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2029 809.51 K 800.00 K 0.06%
Lewisville Independent School District 5% 15/08/2036 804.09 K 720.00 K 0.06%
American Municipal Power Inc 4% 15/02/2039 786.71 K 785.00 K 0.06%
City & County of Honolulu HI 5% 01/03/2029 784.49 K 735.00 K 0.06%
State of Florida 5% 01/06/2033 782.04 K 690.00 K 0.06%
State of Illinois Sales Tax Revenue 5% 15/06/2035 781.05 K 705.00 K 0.06%
State of Michigan 5% 15/03/2027 775.21 K 760.00 K 0.06%
Central Texas Regional Mobility Authority 5% 01/01/2045 766.27 K 745.00 K 0.06%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2034 761.84 K 645.00 K 0.06%
State of Oregon Department of Transportation 5% 15/11/2026 759.60 K 750.00 K 0.06%
City of Aurora CO Water Revenue 5% 01/08/2041 759.32 K 755.00 K 0.06%