Top-Positionen Market Value Shares Weight %
County of Suffolk 3% 01/08/2027 125.03 K 125.00 K 0.02% City of Greensboro 5% 01/12/2027 124.59 K 120.00 K 0.02% City of Baltimore 5% 15/10/2027 124.07 K 120.00 K 0.02% Gilbert Water Resource Municipal Property Corp. 5% 15/07/2027 123.47 K 120.00 K 0.02% County of Essex 4% 15/08/2027 122.27 K 120.00 K 0.02% State of Arizona 5% 01/10/2027 118.90 K 115.00 K 0.02% East Bay Municipal Utility District Water System 5% 01/06/2027 118.51 K 115.00 K 0.02% County of Miami-Dade Transit System 5% 01/07/2027 118.19 K 115.00 K 0.02% Clear Creek Independent School District 5% 15/02/2027 117.11 K 115.00 K 0.02% County of Robertson 3% 01/06/2027 114.86 K 115.00 K 0.02% City of Garland Water & Sewer System 5% 01/03/2027 112.05 K 110.00 K 0.02% San Diego Community College District 5% 01/08/2027 110.75 K 110.00 K 0.02% Austin Community College District 5% 01/02/2027 110.19 K 110.00 K 0.02% Grossmont Union High School District 0% 01/08/2027 106.73 K 110.00 K 0.02% City of Waltham 5% 15/10/2027 103.73 K 100.00 K 0.02% Washington State University 5% 01/10/2027 103.45 K 100.00 K 0.02% Seminole County School District Sales Tax 5% 01/10/2027 103.43 K 100.00 K 0.02% 91 Express Lanes Toll Road 5% 15/08/2027 103.29 K 100.00 K 0.02% San Diego Unified School District 5% 01/07/2029 103.14 K 100.00 K 0.02% San Francisco Bay Area Rapid Transit District Sales Tax 5% 01/07/2029 103.10 K 100.00 K 0.02%