Top-Positionen Market Value Shares Weight %
Florida Municipal Power Agency 5% 01/10/2028 136.577 K 135.000 K 0.004% Georgia State Road & Tollway Authority 5% 01/06/2030 136.296 K 125.000 K 0.004% Fullerton Joint Union High School District 4% 01/08/2054 135.214 K 150.000 K 0.004% City & County of Denver CO 5% 01/08/2027 134.421 K 130.000 K 0.004% Troy School District/MI 5% 01/05/2052 133.099 K 130.000 K 0.004% County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2039 130.546 K 125.000 K 0.004% Greenwood Independent School District 4% 15/02/2054 129.691 K 150.000 K 0.004% County of Broward FL Convention Center Hotel Revenue 5% 01/01/2047 129.087 K 125.000 K 0.004% City of Columbus OH 5% 01/07/2026 125.793 K 125.000 K 0.004% County of Osceola FL Transportation Revenue 4% 01/10/2054 125.610 K 150.000 K 0.004% New York Convention Center Development Corp 5% 15/11/2040 125.068 K 125.000 K 0.004% City of Port St Lucie FL 3.25% 01/07/2045 124.908 K 150.000 K 0.004% City of Charlotte NC 3% 01/06/2048 124.394 K 170.000 K 0.004% State of Hawaii Airports System Revenue 5% 01/07/2034 123.845 K 115.000 K 0.004% Grossmont-Cuyamaca Community College District 4% 01/08/2047 122.691 K 130.000 K 0.003% Valdosta & Lowndes County Hospital Authority 5% 01/10/2054 122.105 K 120.000 K 0.003% City of Seattle WA Drainage & Wastewater Revenue 4% 01/05/2044 120.032 K 125.000 K 0.003% Tennessee State School Bond Authority 5% 01/11/2047 119.770 K 115.000 K 0.003% University of Alabama/The 3.5% 01/07/2042 119.103 K 130.000 K 0.003% State of Connecticut Clean Water Fund - State Revolving Fund 4% 01/02/2038 117.026 K 115.000 K 0.003% 