Top-Positionen Market Value Shares Weight %
City of Shawnee KS 4% 01/12/2029 26.2 K 25.0 K 0.4% City of Wenatchee WA Water & Sewer Revenue 5% 01/12/2027 26.0 K 25.0 K 0.4% Municipality of Anchorage AK Solid Waste Services Revenue 5% 01/11/2027 25.9 K 25.0 K 0.4% City of New Berlin WI 5% 01/06/2027 25.7 K 25.0 K 0.4% University of South Carolina 5% 01/05/2027 25.7 K 25.0 K 0.4% City of Olive Branch MS 4% 01/09/2027 25.5 K 25.0 K 0.4% Pennsylvania Turnpike Commission 5% 01/12/2026 25.4 K 25.0 K 0.4% City of Toledo OH Water System Revenue 5% 15/11/2026 25.4 K 25.0 K 0.4% Nashwauk Keewatin Independent School District No. 319 5% 01/02/2030 21.7 K 20.0 K 0.3% Elkhorn School District 4% 15/12/2026 20.2 K 20.0 K 0.3% Hallsdale-Powell Utility District 5% 01/04/2030 16.3 K 15.0 K 0.2% City of Stevens Point WI 5% 01/02/2030 16.3 K 15.0 K 0.2% Avon Redevelopment Authority 5% 01/02/2030 16.2 K 15.0 K 0.2% City of South Jordan UT Water Revenue 5% 01/11/2030 11.0 K 10.0 K 0.2% County of Berkeley SC Combined Utility System Revenue 5% 01/06/2030 10.9 K 10.0 K 0.2% Mississippi Development Bank 5% 01/05/2030 10.9 K 10.0 K 0.2% New Hampshire Municipal Bond Bank 5% 15/02/2030 10.9 K 10.0 K 0.2% Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project 5% 01/01/2030 10.8 K 10.0 K 0.2% Clark County Public Utility District No. 1 Electric Revenue 5% 01/01/2030 10.8 K 10.0 K 0.2% Municipal Electric Authority of Georgia 5% 01/01/2030 10.8 K 10.0 K 0.2%