Top-Positionen Market Value Shares Weight %
Spring Branch Independent School District 5% 01/02/2030 43.31 K 40.00 K 0.0270%
Central Texas Turnpike System 5% 15/08/2042 42.70 K 40.00 K 0.0267%
Massachusetts State College Building Authority 5.5% 01/05/2039 42.42 K 35.00 K 0.0265%
Spokane County School District No. 81 Spokane 5% 01/12/2034 42.34 K 40.00 K 0.0264%
Fort Bend Independent School District 5% 15/08/2028 42.00 K 40.00 K 0.0262%
Washington Suburban Sanitary Commission 5% 01/06/2032 41.75 K 40.00 K 0.0261%
Deschutes Public Library District 4% 01/06/2034 41.69 K 40.00 K 0.0260%
Pecos Barstow Toyah Independent School District 5% 15/02/2028 41.59 K 40.00 K 0.0260%
Gregory-Portland Independent School District/TX 5% 15/02/2028 41.59 K 40.00 K 0.0260%
Municipal Electric Authority of Georgia 5% 01/01/2028 41.43 K 40.00 K 0.0259%
City of Port St Lucie FL Utility System Revenue 5.25% 01/09/2027 41.29 K 40.00 K 0.0258%
Texas Department of Transportation State Highway Fund 5.25% 01/04/2027 40.82 K 40.00 K 0.0255%
Richland County School District No. 2/SC 5% 01/03/2027 40.66 K 40.00 K 0.0254%
Eagle County School District No. Re50J 5% 01/12/2029 40.44 K 40.00 K 0.0253%
Michigan Finance Authority 5% 01/10/2027 40.25 K 40.00 K 0.0251%
Virginia Commonwealth Transportation Board 5% 15/09/2028 40.18 K 40.00 K 0.0251%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2037 39.69 K 35.00 K 0.0248%
University of Illinois Auxiliary Facilities System 5% 01/04/2033 39.26 K 35.00 K 0.0245%
Ohio Water Development Authority 5% 01/12/2038 39.00 K 35.00 K 0.0244%
Hazelwood School District 5% 01/03/2033 38.77 K 35.00 K 0.0242%