Top-Positionen Market Value Shares Weight %
New Hope Cultural Education Facilities Finance Corp. 4.032% 01/04/2041 140.67 K 160.00 K 0.01%
Missouri (State of) Health & Educational Facilities Authority (St. Louis University) 4.2% 01/10/2049 139.74 K 175.00 K 0.01%
Colorado Springs (City of), CO 6.615% 15/11/2040 138.62 K 125.00 K 0.01%
District of Columbia Income Tax Revenue 3.629% 01/07/2028 138.27 K 140.00 K 0.01%
San Diego (County of), CA Water Authority (Green Bonds) 1.701% 01/05/2031 137.53 K 155.00 K 0.01%
Grays Harbor County Public Utility District No 1 6.707% 01/07/2040 136.59 K 125.00 K 0.01%
Columbia Facilities Corp. (City of Columbia) 3.141% 01/06/2051 136.34 K 200.00 K 0.01%
Kalamazoo (City of), MI 4.67% 01/12/2044 131.38 K 145.00 K 0.01%
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment) 4% 01/09/2040 131.35 K 150.00 K 0.01%
Maryland Health & Higher Educational Facilities Authority 3.197% 01/07/2050 129.19 K 190.00 K 0.01%
Spartanburg Regional Health Services District 3.553% 15/04/2050 128.13 K 180.00 K 0.01%
Montebello Public Financing Authority 6.5% 01/11/2043 127.99 K 125.00 K 0.01%
Sacramento County Public Financing Authority 5.637% 01/04/2050 127.07 K 125.00 K 0.01%
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) 3.914% 01/01/2032 126.60 K 130.00 K 0.01%
West Covina (City of), CA Public Financing Authority 3.892% 01/08/2044 126.15 K 155.00 K 0.01%
University of Arkansas 3.097% 01/12/2041 125.65 K 160.00 K 0.01%
Atlanta & Fulton County Recreation Authority 4.003% 15/12/2046 124.03 K 150.00 K 0.01%
State of Colorado 6.45% 15/09/2039 123.41 K 115.00 K 0.01%
City of Fort Worth TX 4.238% 01/03/2047 122.23 K 145.00 K 0.01%
Yosemite Community College District 2.457% 01/08/2030 120.65 K 130.00 K 0.01%
