Top-Positionen Market Value Shares Weight %
Delaware River Joint Toll Bridge Commission 5% 01/07/2031 154.62 K 145.00 K 0.04% State of Delaware 5% 01/01/2029 154.53 K 145.00 K 0.04% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2030 154.30 K 145.00 K 0.04% East Baton Rouge Sewerage Commission 5% 01/02/2029 154.10 K 145.00 K 0.04% City of Waco 5% 01/02/2029 153.87 K 145.00 K 0.03% Oklahoma Municipal Power Authority 5% 01/01/2029 153.46 K 145.00 K 0.03% California State University 5% 01/11/2029 153.05 K 140.00 K 0.03% State of California Department of Water Resources 5% 01/12/2029 152.86 K 140.00 K 0.03% Boulder Valley School District No. Re-2 Boulder 4% 01/12/2029 152.00 K 150.00 K 0.03% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2029 151.50 K 140.00 K 0.03% County of Utah 5% 01/12/2030 151.28 K 140.00 K 0.03% San Antonio Independent School District 5% 15/08/2029 150.38 K 140.00 K 0.03% City of Omaha 4% 01/04/2029 150.07 K 145.00 K 0.03% Temple University-of The Commonwealth System of Higher Education 5% 01/04/2029 149.16 K 140.00 K 0.03% Tyler Independent School District 5% 15/02/2029 148.89 K 140.00 K 0.03% Miracosta Community College District 4% 01/08/2029 147.24 K 140.00 K 0.03% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2029 146.34 K 135.00 K 0.03% Katy Independent School District 5% 15/02/2029 145.93 K 140.00 K 0.03% Anaheim Public Financing Authority 5% 01/09/2030 145.68 K 135.00 K 0.03% County of Anne Arundel 5% 01/10/2029 144.85 K 140.00 K 0.03%