Top-Positionen Market Value Shares Weight %
City of Portland OR Sewer System Revenue 5% 01/10/2030 112.5 K 100.0 K 0.9% Jefferson County School District R-1 5% 15/12/2030 105.1 K 100.0 K 0.8% City of North Miami Beach FL Water Revenue 5% 01/08/2049 102.8 K 100.0 K 0.8% Grand River Dam Authority 5% 01/06/2030 101.9 K 100.0 K 0.8% Illinois State Toll Highway Authority 5% 01/01/2030 100.2 K 100.0 K 0.8% Clemson University 5% 01/05/2030 100.1 K 90.0 K 0.8% San Rafael City High School District/CA 4% 01/08/2041 92.3 K 90.0 K 0.7% Forney Independent School District 5% 15/02/2030 91.7 K 85.0 K 0.7% Ohio Higher Educational Facility Commission 5% 01/10/2033 84.5 K 80.0 K 0.7% Dallas Fort Worth International Airport 5% 01/11/2031 83.8 K 75.0 K 0.7% Metropolitan Knoxville Airport Authority 5% 01/06/2030 83.1 K 75.0 K 0.7% Virginia College Building Authority 5% 01/02/2030 82.0 K 80.0 K 0.7% State of Florida Department of Transportation 5% 01/07/2030 79.9 K 75.0 K 0.6% Central Texas Turnpike System 5% 15/08/2039 64.4 K 60.0 K 0.5% State of Oregon Department of Transportation 5% 15/11/2042 63.7 K 60.0 K 0.5% Harris County Cultural Education Facilities Finance Corp 5% 15/11/2030 62.6 K 60.0 K 0.5% County of Orange FL Water Utility System Revenue 5% 01/10/2037 60.4 K 55.0 K 0.5% Alabama State University 5% 01/09/2029 54.4 K 50.0 K 0.4% New York State Thruway Authority 5% 01/01/2040 53.5 K 50.0 K 0.4% Hays Consolidated Independent School District 5% 15/02/2030 51.4 K 50.0 K 0.4%