Top-Positionen Market Value Shares Weight %
County of Miami-Dade FL Aviation Revenue 4% 01/10/2034 280.57 K 275.00 K 0.05% City & County Honolulu HI Wastewater System Revenue 4% 01/07/2034 280.23 K 280.00 K 0.05% Snohomish County Housing Authority 3.75% 01/04/2036 280.13 K 295.00 K 0.05% South Carolina Transportation Infrastructure Bank 4% 01/10/2031 280.05 K 280.00 K 0.05% Dickson Health & Educational Facilities Board/TN 3% 01/04/2028 279.82 K 280.00 K 0.05% Venus Independent School District 5% 15/08/2032 279.45 K 250.00 K 0.05% Winnebago & Boone Counties School District No 205 Rockford 5% 01/02/2033 279.06 K 250.00 K 0.05% Argyle Independent School District 4% 15/08/2057 278.78 K 275.00 K 0.05% City of Ashland KY 5% 01/02/2029 277.51 K 265.00 K 0.05% Toledo-Lucas County Port Authority 4% 01/01/2033 276.96 K 275.00 K 0.05% Grayson County Junior College District/TX 5% 15/02/2032 276.66 K 250.00 K 0.05% Woodbury Housing & Redevelopment Authority 3.2% 01/02/2046 275.74 K 275.00 K 0.05% Garland Independent School District 4% 15/02/2028 275.29 K 275.00 K 0.05% Chicago O'Hare International Airport 5% 01/01/2033 275.15 K 245.00 K 0.05% Austin Affordable Pfc Inc 2.95% 01/11/2059 274.42 K 275.00 K 0.05% District of Columbia Water & Sewer Authority 3% 01/10/2057 274.34 K 275.00 K 0.05% County of Hamilton OH 5% 15/08/2027 272.97 K 265.00 K 0.05% Borough of Lansdale PA 3% 01/12/2033 272.59 K 285.00 K 0.05% Cypress-Fairbanks Independent School District 5% 15/02/2030 271.19 K 250.00 K 0.05% State of California 5% 01/10/2029 270.49 K 250.00 K 0.04%