Top-Positionen Market Value Shares Weight %
Grand Valley State University 5% 01/12/2027 1.63 M 1.63 M 0.03% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2028 1.61 M 1.50 M 0.03% Metropolitan Water District of Southern California 5% 01/07/2037 1.60 M 1.50 M 0.03% Pasadena Independent School District 5% 15/02/2027 1.59 M 1.55 M 0.03% Clackamas County School District No. 46 Oregon Trail 5% 15/06/2029 1.56 M 1.50 M 0.03% State of North Carolina 5% 01/05/2027 1.55 M 1.50 M 0.03% City of Mesa AZ Utility System Revenue 4% 01/07/2027 1.54 M 1.50 M 0.02% Pittsburgh Water & Sewer Authority 5% 01/09/2026 1.52 M 1.50 M 0.02% City of Raleigh NC Combined Enterprise System Revenue 5% 01/03/2027 1.52 M 1.48 M 0.02% Delaware County Authority 5% 01/07/2030 1.48 M 1.44 M 0.02% Lake Mills Area School District 5% 01/03/2026 1.48 M 1.48 M 0.02% South Bend Community School Corp. 4% 15/07/2026 1.46 M 1.46 M 0.02% Columbus-Franklin County Finance Authority 5% 01/12/2028 1.45 M 1.40 M 0.02% City of Atlanta GA Water & Wastewater Revenue 5.75% 01/11/2027 1.43 M 1.35 M 0.02% Houston City College 5% 15/04/2027 1.42 M 1.42 M 0.02% Greater Orlando Aviation Authority 5% 01/10/2027 1.42 M 1.36 M 0.02% Berkshire Regional Transit Authority 4% 24/07/2026 1.41 M 1.40 M 0.02% District of Columbia Water & Sewer Authority 5% 01/10/2026 1.38 M 1.35 M 0.02% Northern Illinois Municipal Power Agency 5% 01/12/2029 1.34 M 1.31 M 0.02% South Dakota Conservancy District 5% 01/08/2030 1.31 M 1.26 M 0.02% 