Top-Positionen Market Value Shares Weight %
City of Tacoma WA Electric System Revenue 5% 01/01/2034 1.9 M 1.7 M 0.5% State of Texas 5% 01/08/2035 1.9 M 1.7 M 0.5% City & County Honolulu HI Wastewater System Revenue 5.25% 01/07/2046 1.9 M 1.7 M 0.5% Brookhaven Development Authority 4% 01/07/2049 1.9 M 2.0 M 0.5% City of Seattle WA Municipal Light & Power Revenue 5% 01/02/2036 1.9 M 1.6 M 0.5% Terrell Independent School District/TX 5% 01/08/2036 1.8 M 1.5 M 0.5% Utah Associated Municipal Power Systems 5% 01/09/2033 1.8 M 1.7 M 0.5% Metropolitan St. Louis Sewer District 5% 01/05/2039 1.7 M 1.5 M 0.5% Wisconsin Housing and Economic Development Authority, Home Ownership 6% 01/03/2055 1.6 M 1.5 M 0.4% City of Houston TX Airport System Revenue 5.25% 15/07/2029 1.6 M 1.5 M 0.4% Rhode Island Housing & Mortgage Finance Corp. 5% 01/04/2044 1.5 M 1.4 M 0.4% Collin County Community College District 4% 15/08/2042 1.5 M 1.5 M 0.4% New York State Dormitory Authority 5% 01/07/2045 1.5 M 1.5 M 0.4% North Carolina Housing Finance Agency 6.25% 01/07/2055 1.5 M 1.3 M 0.4% City of Toledo OH Water System Revenue 5% 15/11/2032 1.5 M 1.3 M 0.4% Lee County Industrial Development Authority 5% 01/04/2036 1.3 M 1.2 M 0.4% Board of Regents of the University of Texas System 5% 15/08/2042 1.3 M 1.2 M 0.4% City of Lake Havasu City AZ Wastewater System Revenue 5% 01/07/2033 1.3 M 1.1 M 0.4% City of Gallatin TN Water & Sewer Revenue 5% 01/01/2038 1.3 M 1.1 M 0.4% Illinois Finance Authority 5% 01/04/2032 1.3 M 1.1 M 0.4% 