Top-Positionen Market Value Shares Weight %
St Louis County School District C-2 Parkway 5% 01/03/2037 111.69 K 105.00 K 0.901%
Jefferson County School District R-1 5% 15/12/2030 103.44 K 100.00 K 0.835%
City of North Miami Beach FL Water Revenue 5% 01/08/2049 101.96 K 100.00 K 0.823%
Illinois State Toll Highway Authority 5% 01/01/2030 100.17 K 100.00 K 0.808%
Clemson University 5% 01/05/2030 97.80 K 90.00 K 0.789%
State of Florida Department of Transportation 5% 01/07/2030 94.34 K 90.00 K 0.761%
San Rafael City High School District/CA 4% 01/08/2041 91.04 K 90.00 K 0.735%
Forney Independent School District 5% 15/02/2030 90.03 K 85.00 K 0.726%
Ohio Higher Educational Facility Commission 5% 01/10/2033 82.85 K 80.00 K 0.668%
Dallas Fort Worth International Airport 5% 01/11/2031 81.69 K 75.00 K 0.659%
Metropolitan Knoxville Airport Authority 5% 01/06/2030 81.25 K 75.00 K 0.656%
Virginia College Building Authority 5% 01/02/2030 81.22 K 80.00 K 0.655%
Central Texas Turnpike System 5% 15/08/2039 63.04 K 60.00 K 0.509%
State of Oregon Department of Transportation 5% 15/11/2042 62.83 K 60.00 K 0.507%
Harris County Cultural Education Facilities Finance Corp 5% 15/11/2030 61.79 K 60.00 K 0.499%
County of Orange FL Water Utility System Revenue 5% 01/10/2037 58.91 K 55.00 K 0.475%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2030 56.78 K 55.00 K 0.458%
Hillsboro School District No 1J 5% 15/06/2030 56.30 K 55.00 K 0.454%
Kane County Community Unit School District No 304 Geneva 5% 01/01/2030 55.74 K 55.00 K 0.450%
Alabama State University 5% 01/09/2029 53.13 K 50.00 K 0.429%
