Top-Positionen Market Value Shares Weight %
American Municipal Power, Inc. 5% 15/02/2035 12.74 M 12.00 M 0.03%
North Carolina Turnpike Authority 4% 01/01/2038 12.73 M 12.68 M 0.03%
Texas Tech University System 5% 15/02/2031 12.72 M 11.59 M 0.03%
Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 12.68 M 12.72 M 0.03%
Cerritos Community College District 3% 01/08/2044 12.68 M 15.00 M 0.03%
State of Ohio 5% 01/11/2027 12.50 M 12.07 M 0.03%
State of Colorado 5% 01/11/2049 12.50 M 11.96 M 0.03%
County of Fairfax 4% 01/10/2042 12.44 M 12.28 M 0.03%
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 12.40 M 12.01 M 0.03%
City of Waco 5.25% 01/02/2054 12.39 M 11.77 M 0.03%
Cypress-Fairbanks Independent School District 5% 15/02/2035 12.32 M 10.78 M 0.03%
Collin County Community College District 5% 15/08/2029 12.30 M 11.99 M 0.03%
Denton Independent School District 5% 15/08/2053 12.29 M 11.89 M 0.03%
Lewisville Independent School District 5% 15/08/2030 12.21 M 11.19 M 0.03%
County of Harris 5.25% 15/08/2049 12.16 M 11.40 M 0.03%
Chesterfield County Economic Development Authority 5% 01/04/2048 12.12 M 11.61 M 0.03%
Chino Valley Unified School District 5% 01/08/2055 12.06 M 11.56 M 0.03%
Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 12.05 M 11.50 M 0.03%
Auburn University 5% 01/06/2048 12.04 M 11.88 M 0.03%
County of Charleston 4% 01/11/2028 12.01 M 11.80 M 0.03%
