Top-Positionen Market Value Shares Weight %
Frisco Independent School District 5% 15/02/2027 20.44 K 20.00 K 0.04% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2030 20.29 K 20.00 K 0.04% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2026 20.25 K 20.00 K 0.04% City of Madison WI 5% 01/10/2026 20.24 K 20.00 K 0.04% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2026 20.13 K 20.00 K 0.04% City of Chesapeake VA Chesapeake Expressway Toll Road Revenue 4.125% 15/07/2042 20.00 K 20.00 K 0.04% State of Connecticut 5% 15/01/2035 16.96 K 15.00 K 0.03% North Texas Tollway Authority 5% 01/01/2035 16.85 K 15.00 K 0.03% Metropolitan Transportation Authority 5% 15/11/2036 16.71 K 15.00 K 0.03% Adams 12 Five Star Schools 5.25% 15/12/2042 16.70 K 15.00 K 0.03% Louisville Water Co. 5% 15/11/2039 16.59 K 15.00 K 0.03% District of Columbia Water & Sewer Authority 5% 01/10/2039 16.55 K 15.00 K 0.03% San Francisco City & County Redevelopment Agency Successor Agency 5.25% 01/08/2043 16.52 K 15.00 K 0.03% Garland Independent School District 5% 15/02/2031 16.50 K 15.00 K 0.03% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2030 16.43 K 15.00 K 0.03% New Hampshire Municipal Bond Bank 5% 15/08/2030 16.41 K 15.00 K 0.03% Alabama Corrections Institution Finance Authority 5% 01/07/2035 16.40 K 15.00 K 0.03% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2030 16.39 K 15.00 K 0.03% Oklahoma State University 5% 01/09/2031 16.34 K 15.00 K 0.03% Texas A&M University 5% 15/05/2030 16.33 K 15.00 K 0.03% 