Top-Positionen Market Value Shares Weight %
Ohio State University/The 5% 01/12/2030 196.74 K 175.00 K 0.08% State of New Mexico 7% 01/03/2030 195.41 K 165.00 K 0.08% San Antonio Water System 5% 15/05/2030 193.97 K 175.00 K 0.08% Pittsburgh Water & Sewer Authority 0% 01/09/2030 193.13 K 220.00 K 0.08% Arizona Board of Regents 5% 01/07/2033 193.00 K 175.00 K 0.08% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 190.76 K 175.00 K 0.07% County of Montgomery MD 5% 01/08/2030 190.17 K 170.00 K 0.07% Fort Bend Independent School District 5% 15/08/2030 189.30 K 170.00 K 0.07% State of Maine 5% 01/06/2030 189.03 K 170.00 K 0.07% State of Delaware 5% 01/01/2030 187.92 K 170.00 K 0.07% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2033 185.15 K 165.00 K 0.07% University of Alabama/The 5% 01/07/2030 185.09 K 170.00 K 0.07% Johnson County Unified School District No 229 Blue Valley 5% 01/10/2030 184.87 K 165.00 K 0.07% Board of Water Commissioners City & County of Denver/The 5% 15/09/2032 184.04 K 165.00 K 0.07% University of Utah/The 5% 01/08/2030 183.52 K 165.00 K 0.07% West Virginia Water Development Authority 5% 01/07/2030 183.43 K 165.00 K 0.07% Austin Independent School District 5% 01/08/2030 183.41 K 165.00 K 0.07% State of Florida 5% 01/06/2033 182.61 K 165.00 K 0.07% Georgia State Road & Tollway Authority 5% 01/06/2031 182.28 K 165.00 K 0.07% City of Charleston SC Waterworks & Sewer System Revenue 4% 01/01/2030 181.52 K 170.00 K 0.07% 