Top-Positionen Market Value Shares Weight %
Idaho State Building Authority 5% 01/06/2030 218.33 K 200.00 K 1.762%
County of King WA 5% 01/12/2042 211.52 K 200.00 K 1.707%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2030 208.11 K 190.00 K 1.679%
State of Illinois 5% 01/05/2030 204.32 K 190.00 K 1.649%
Mississippi Development Bank 4% 01/10/2036 202.34 K 200.00 K 1.633%
City & County of Honolulu HI 5% 01/10/2029 191.47 K 190.00 K 1.545%
Washington Health Care Facilities Authority 5% 01/08/2037 181.52 K 175.00 K 1.465%
Iowa Finance Authority 5% 01/08/2040 180.63 K 170.00 K 1.457%
Texas Water Development Board 5% 15/04/2030 177.54 K 165.00 K 1.433%
Elkhorn School District 5% 15/12/2030 171.93 K 160.00 K 1.387%
King County School District No 405 Bellevue 5% 01/12/2030 167.02 K 165.00 K 1.348%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2030 163.11 K 150.00 K 1.316%
City of Kansas City MO 5% 01/02/2030 162.22 K 150.00 K 1.309%
New Mexico Finance Authority 5% 15/06/2030 156.62 K 150.00 K 1.264%
Delaware Transportation Authority 5% 01/09/2034 145.26 K 135.00 K 1.172%
Brazosport Independent School District 5% 15/02/2030 143.21 K 135.00 K 1.156%
Grand River Dam Authority 5% 01/06/2030 141.50 K 140.00 K 1.142%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 136.86 K 135.00 K 1.104%
City of Portland OR Sewer System Revenue 5% 01/10/2030 131.69 K 120.00 K 1.063%
City of Seattle WA Municipal Light & Power Revenue 5% 01/09/2030 118.34 K 115.00 K 0.955%
