Top-Positionen Market Value Shares Weight %
City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2048 265.95 K 250.00 K 0.00668%
Deschutes Public Library District 3% 01/12/2041 265.87 K 300.00 K 0.00668%
City of Richmond VA Public Utility Revenue 5% 15/01/2029 265.47 K 250.00 K 0.00667%
City of Kansas City MO Water Revenue 5% 01/12/2049 265.25 K 250.00 K 0.00666%
Fontana Public Facilities Financing Authority 5% 01/11/2055 265.04 K 250.00 K 0.00666%
Utah Telecommunication Open Infrastructure Agency 5.25% 01/06/2037 265.03 K 240.00 K 0.00666%
Oregon City School District No 62 5% 15/06/2049 264.60 K 250.00 K 0.00665%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2054 264.14 K 250.00 K 0.00664%
Dutchess County Local Development Corp 4% 01/07/2046 263.96 K 275.00 K 0.00663%
Westminster Public Schools 5% 01/12/2049 263.62 K 250.00 K 0.00662%
Greenville-Spartanburg Airport District 5.25% 01/07/2054 263.31 K 250.00 K 0.00661%
Ohio Higher Educational Facility Commission 5% 01/10/2048 261.44 K 250.00 K 0.00657%
City of San Jose CA 5% 01/09/2045 260.46 K 250.00 K 0.00654%
Rockdale County Public Facilities Authority 5% 01/01/2054 260.28 K 250.00 K 0.00654%
Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2052 260.14 K 250.00 K 0.00654%
Clark County Water Reclamation District 5% 01/07/2053 260.02 K 250.00 K 0.00653%
Metropolitan State University of Denver 5% 01/12/2055 259.40 K 250.00 K 0.00652%
Kentucky Municipal Energy Agency 5% 01/01/2055 258.52 K 250.00 K 0.00649%
University of Oklahoma/The 4% 01/07/2051 257.98 K 275.00 K 0.00648%
Rhode Island Health and Educational Building Corp 5% 01/06/2048 257.88 K 250.00 K 0.00648%
