Top-Positionen Market Value Shares Weight %
County of Manatee FL Public Utilities Revenue 5% 01/10/2030 44.73 K 40.00 K 0.02% Scottsdale Municipal Property Corp 5% 01/07/2030 44.58 K 40.00 K 0.02% Utah Transit Authority 5% 15/06/2030 44.50 K 40.00 K 0.02% City & County of Denver CO Pledged Excise Tax Revenue 5% 01/08/2030 44.49 K 40.00 K 0.02% Ball State University 5% 01/07/2030 44.24 K 40.00 K 0.02% County of Collin TX 5% 15/02/2030 44.06 K 40.00 K 0.02% Arizona State University 5% 01/07/2030 43.55 K 40.00 K 0.02% City of Portland OR 5% 15/06/2030 42.58 K 40.00 K 0.02% Commonwealth of Virginia 5% 01/06/2030 42.45 K 40.00 K 0.02% Eastern Municipal Water District Financing Authority 5% 01/07/2033 39.38 K 35.00 K 0.02% Hillsboro School District No 1J 5% 15/06/2030 38.91 K 35.00 K 0.02% Auburn University 5% 01/06/2030 38.81 K 35.00 K 0.02% Fairfax County Water Authority 5% 01/04/2030 38.02 K 35.00 K 0.01% City of Omaha NE 5% 15/04/2030 37.94 K 35.00 K 0.01% Transbay Joint Powers Authority 5% 01/10/2030 37.22 K 35.00 K 0.01% Omaha School District 4% 15/12/2032 36.96 K 35.00 K 0.01% Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2030 36.74 K 35.00 K 0.01% City of Lubbock TX Water & Wastewater System 4% 15/02/2030 36.48 K 35.00 K 0.01% State of Alabama 5% 01/11/2030 33.72 K 30.00 K 0.01% County of Pima AZ 5% 01/12/2030 33.45 K 30.00 K 0.01% 