Top-Positionen Market Value Shares Weight %
New Hampshire Municipal Bond Bank 5% 15/08/2027 448.53 K 435.00 K 0.07% State of Illinois Sales Tax 5% 15/06/2027 444.51 K 435.00 K 0.07% County of Baltimore 5% 01/08/2027 442.96 K 430.00 K 0.07% Massachusetts Development Finance Agency 5% 01/07/2027 441.68 K 440.00 K 0.07% City of Denton 5% 01/12/2027 440.43 K 435.00 K 0.07% Wisconsin Health & Educational Facilities Authority 5% 01/06/2027 434.07 K 425.00 K 0.07% El Paso Independent School District 5% 15/08/2027 432.56 K 420.00 K 0.07% University of Minnesota 5% 01/12/2027 431.12 K 415.00 K 0.07% Dallas Independent School District 5% 15/02/2027 427.80 K 420.00 K 0.07% University of Michigan 5% 01/04/2027 424.09 K 415.00 K 0.07% North Carolina Municipal Power Agency No. 1 5% 01/01/2027 422.47 K 420.00 K 0.07% Northern Illinois Municipal Power Agency 5% 01/12/2027 419.89 K 415.00 K 0.07% Keller Independent School District 5% 15/02/2027 417.77 K 410.00 K 0.07% State of New York 5% 15/03/2027 414.06 K 405.00 K 0.07% County of Nassau 5% 01/07/2027 412.08 K 400.00 K 0.07% San Francisco Unified School District 5% 15/06/2027 411.07 K 400.00 K 0.07% City of Huntsville 5% 01/11/2027 409.67 K 400.00 K 0.06% State of South Carolina 5% 01/04/2027 408.87 K 400.00 K 0.06% Pasadena Area Community College District 4% 01/08/2027 408.35 K 400.00 K 0.06% Klein Independent School District 5% 01/02/2027 406.96 K 400.00 K 0.06% 
