Top-Positionen Market Value Shares Weight %
Aurora (City of), IL 5% 15/11/2030 15.281 K 15.000 K 0.005% State Public School Building Authority 5% 01/06/2034 15.256 K 15.000 K 0.005% City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2026 15.237 K 15.000 K 0.005% County of Harris TX 5% 15/09/2026 15.232 K 15.000 K 0.005% Massachusetts Water Resources Authority 5% 01/08/2030 15.189 K 15.000 K 0.005% Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2029 15.175 K 15.000 K 0.005% King County Public Hospital District No 1 5% 01/12/2036 15.165 K 15.000 K 0.005% State of Hawaii 4% 01/10/2036 15.103 K 15.000 K 0.005% Oregon (State of) Facilities Authority (Samaritan Health Services) 5% 01/10/2035 15.055 K 15.000 K 0.005% New Hampshire Municipal Bond Bank 4% 15/08/2039 15.045 K 15.000 K 0.005% Alabama (State of) Economic Settlement Authority 4% 15/09/2033 15.040 K 15.000 K 0.005% New Brunswick Parking Authority 4% 01/09/2040 15.036 K 15.000 K 0.005% Trust for Cultural Resources of The City of New York (The) 4% 01/04/2026 15.023 K 15.000 K 0.005% Missouri (State of) Environmental Improvement & Energy Resources Authority 5% 01/07/2026 15.020 K 15.000 K 0.005% Union County Utilities Authority 4% 15/06/2032 15.010 K 15.000 K 0.005% Matagorda County Navigation District No. 1 (Aep Texas Central Co.) 4% 01/06/2030 15.010 K 15.000 K 0.005% City of Pasadena CA 4% 01/02/2038 15.007 K 15.000 K 0.005% Oklahoma (State of) Turnpike Authority 4% 01/01/2036 15.004 K 15.000 K 0.005% Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4% 01/08/2040 15.002 K 15.000 K 0.005% Philadelphia (City of), PA (1998 General Ordinance) 5% 01/10/2033 10.151 K 10.000 K 0.003% 