Top-Positionen Market Value Shares Weight %
City & County of Denver CO 5% 01/12/2031 2.99 M 2.69 M 0.05%
State of Nevada 5% 01/10/2026 2.93 M 2.90 M 0.05%
City of North Olmsted OH 4% 24/06/2026 2.88 M 2.88 M 0.05%
State of Maryland 5% 15/03/2028 2.85 M 2.80 M 0.04%
Regional Transportation Authority 5% 01/07/2029 2.79 M 2.73 M 0.04%
Duluth Independent School District No. 709 4% 01/02/2028 2.75 M 2.75 M 0.04%
Public Finance Authority 2.94999935% 01/09/2027 2.75 M 2.75 M 0.04%
Perry Township Multi School Building Corp. 5% 15/07/2027 2.74 M 2.73 M 0.04%
Omaha School District 5% 15/12/2028 2.73 M 2.70 M 0.04%
City of Frisco TX 5% 15/02/2027 2.73 M 2.68 M 0.04%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/07/2026 2.71 M 2.71 M 0.04%
Harris County Flood Control District 5% 15/09/2030 2.62 M 2.40 M 0.04%
Lewisville Independent School District 5% 15/08/2026 2.61 M 2.60 M 0.04%
Gretna Public Schools 4.25% 15/06/2036 2.58 M 2.54 M 0.04%
Alabama Highway Authority 5% 01/09/2029 2.58 M 2.40 M 0.04%
Kentucky Turnpike Authority 5% 01/07/2027 2.56 M 2.50 M 0.04%
City of Forest Park OH 4% 13/05/2027 2.53 M 2.50 M 0.04%
State of Louisiana 5% 01/09/2028 2.53 M 2.40 M 0.04%
Pennsylvania State University (The) 5% 01/09/2031 2.51 M 2.50 M 0.04%
Hurst-Euless-Bedford Independent School District 5% 15/08/2026 2.51 M 2.50 M 0.04%
