Top-Positionen Market Value Shares Weight %
California State Public Works Board 5% 01/05/2030 21.83 K 20.00 K 0.03% Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 21.18 K 20.00 K 0.03% Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2027 20.84 K 20.00 K 0.02% Nebraska Public Power District 5% 01/07/2028 20.82 K 20.00 K 0.02% Bexar County Hospital District 5% 15/02/2030 20.77 K 20.00 K 0.02% Metropolitan Pier & Exposition Authority 4% 15/12/2026 20.14 K 20.00 K 0.02% Ohio Turnpike & Infrastructure Commission 5% 15/02/2031 16.49 K 15.00 K 0.02% City of Raleigh NC 5% 01/10/2030 16.44 K 15.00 K 0.02% SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2030 16.39 K 15.00 K 0.02% University of Connecticut 5% 15/08/2030 16.39 K 15.00 K 0.02% Port Authority of Houston of Harris County Texas 5% 01/10/2029 16.10 K 15.00 K 0.02% Sports & Exhibition Authority of Pittsburgh & Allegheny County 5% 01/02/2031 16.01 K 15.00 K 0.02% Jefferson County School District R-1 5% 15/12/2029 15.91 K 15.00 K 0.02% County of Loudoun VA 5% 01/12/2027 15.62 K 15.00 K 0.02% City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2027 15.55 K 15.00 K 0.02% Washington Suburban Sanitary Commission 5% 15/06/2029 15.44 K 15.00 K 0.02% Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2029 15.41 K 15.00 K 0.02% Cleveland County Educational Facilities Authority 4% 01/06/2028 15.34 K 15.00 K 0.02% Trust for Cultural Resources of The City of New York (The) 4% 01/04/2027 15.12 K 15.00 K 0.02% State of Alabama 5% 01/08/2027 15.12 K 15.00 K 0.02% 