Top-Positionen Market Value Shares Weight %
Monroeville Finance Authority 5% 15/02/2028 57.82 K 55.00 K 0.02% Indiana Municipal Power Agency 5% 01/01/2030 57.81 K 55.00 K 0.02% Phoenix Civic Improvement Corp. 5% 01/07/2028 57.04 K 55.00 K 0.02% North Carolina Turnpike Authority 4% 01/01/2036 56.14 K 55.00 K 0.02% Auburn University 5% 01/06/2048 56.08 K 55.00 K 0.02% San Leandro Unified School District (Election of 2020) 4% 01/08/2043 55.17 K 55.00 K 0.02% Santa Clara (County of), CA (Election of 2008) 5% 01/08/2028 53.94 K 50.00 K 0.02% Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2028 53.85 K 50.00 K 0.02% Curators of the University of Missouri (The) 5% 01/11/2028 53.72 K 50.00 K 0.02% Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2028 53.68 K 50.00 K 0.02% City of Jacksonville FL 5% 01/10/2028 53.54 K 50.00 K 0.02% Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) 6.5% 01/10/2044 53.31 K 50.00 K 0.02% Maryland (State of) Transportation Authority 5% 01/07/2028 53.31 K 50.00 K 0.02% Maricopa (County of), AZ Special Health Care District 5% 01/07/2028 53.12 K 50.00 K 0.02% Southern California Public Power Authority 5% 01/07/2028 53.11 K 50.00 K 0.02% Columbia County Public Facilities Authority 5% 01/04/2028 53.02 K 50.00 K 0.02% Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2032 52.33 K 50.00 K 0.02% Los Angeles Unified School District (Election of 2005) 5.25% 01/07/2042 52.18 K 50.00 K 0.02% State of Utah 5% 01/07/2028 51.94 K 50.00 K 0.02% Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 5% 01/10/2043 51.81 K 50.00 K 0.02% 