Top-Positionen Market Value Shares Weight %
Del Valle Independent School District 5% 15/06/2027 375.02 K 365.00 K 0.06%
King County School District No. 415 Kent 5% 01/12/2027 373.97 K 360.00 K 0.06%
County of Arlington 5% 15/08/2027 372.46 K 370.00 K 0.06%
City of Colorado Springs 5% 15/11/2027 368.44 K 355.00 K 0.06%
Northampton County General Purpose Authority 5% 15/11/2027 367.80 K 355.00 K 0.06%
City of Richmond 5% 15/01/2027 365.70 K 365.00 K 0.06%
Oregon City School District No. 62 0% 15/06/2027 363.47 K 375.00 K 0.06%
San Marcos Unified School District 0% 01/08/2027 363.00 K 375.00 K 0.06%
DuPage County Forest Preserve District 5% 01/11/2027 361.98 K 350.00 K 0.06%
Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2027 359.28 K 355.00 K 0.06%
California Infrastructure & Economic Development Bank 5% 01/10/2028 358.95 K 350.00 K 0.06%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2027 356.07 K 350.00 K 0.06%
Denton Independent School District 5% 15/08/2027 354.78 K 345.00 K 0.06%
County of Mecklenburg 5% 01/04/2027 352.68 K 345.00 K 0.06%
University of Utah (The) 5% 01/08/2027 350.38 K 340.00 K 0.06%
Iowa Finance Authority 5% 01/08/2027 350.38 K 340.00 K 0.06%
Metropolitan Council 4% 01/03/2027 350.26 K 350.00 K 0.06%
Lower Merion School District 5% 15/11/2027 347.65 K 335.00 K 0.06%
New Hampshire State Turnpike System 5% 01/11/2027 346.82 K 335.00 K 0.05%
Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2027 345.49 K 335.00 K 0.05%