Top-Positionen Market Value Shares Weight %
Philadelphia Gas Works Co 5% 01/08/2050 103.15 K 100.00 K 0.07% SUFFOLK UNIVERSITY 4% 01/07/2039 102.65 K 105.00 K 0.07% Chicago O'Hare International Airport 4% 01/01/2037 102.62 K 100.00 K 0.07% State of Illinois 5% 01/03/2027 102.60 K 100.00 K 0.07% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 102.22 K 100.00 K 0.06% Northern Illinois Municipal Power Agency 4% 01/12/2041 100.23 K 100.00 K 0.06% City of Dallas TX Waterworks & Sewer System Revenue 4% 01/10/2041 100.21 K 100.00 K 0.06% Hudson County Improvement Authority 4% 01/10/2046 99.14 K 100.00 K 0.06% YANKEE STADIUM LLC 4% 01/03/2045 98.32 K 100.00 K 0.06% University of Connecticut 4% 15/04/2038 96.48 K 95.00 K 0.06% Virginia Commonwealth Transportation Board 5% 15/03/2026 95.10 K 95.00 K 0.06% Deschutes Public Library District 3% 01/12/2041 91.71 K 100.00 K 0.06% Virginia College Building Authority 3% 01/02/2035 80.28 K 80.00 K 0.05% University of Colorado 4% 01/06/2043 80.17 K 80.00 K 0.05% State of Hawaii 5% 01/01/2038 78.02 K 75.00 K 0.05% City of Los Angeles Department of Airports 4% 15/05/2040 77.35 K 75.00 K 0.05% Florida Department of Management Services 5% 01/11/2026 76.41 K 75.00 K 0.05% County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2032 76.29 K 75.00 K 0.05% State of Louisiana 5% 01/08/2027 75.88 K 75.00 K 0.05% Rhode Island Commerce Corp 5% 15/06/2026 75.55 K 75.00 K 0.05% 