Top-Positionen Market Value Shares Weight %
Tuscaloosa City Board of Education 5% 01/08/2036 505.648 K 500.000 K 0.008% County of Bastrop TX 5% 01/08/2026 505.623 K 500.000 K 0.008% Tennessee Energy Acquisition Corp. 5% 01/11/2026 505.391 K 500.000 K 0.008% State of Arizona 5% 01/10/2026 498.071 K 490.000 K 0.008% Dallas County Utility & Reclamation District 5% 15/02/2028 497.978 K 475.000 K 0.008% Akron Bath Copley Joint Township Hospital District 5% 15/11/2027 491.020 K 470.000 K 0.008% City of Kansas City MO 5% 01/10/2029 450.924 K 450.000 K 0.007% Tobacco Securitization Authority of Northern California 5% 01/06/2030 435.003 K 400.000 K 0.007% Duval County Public Schools 5% 01/07/2026 418.789 K 415.000 K 0.007% State of New Jersey 5% 01/06/2026 402.955 K 400.000 K 0.007% Colorado Springs School District No. 11 Facilities Corp. 5% 15/12/2028 401.623 K 375.000 K 0.007% County of Dunklin MO 3% 01/12/2026 401.426 K 400.000 K 0.007% State of New Mexico 5% 01/03/2026 395.000 K 395.000 K 0.006% Nebraska Public Power District 5% 01/07/2028 394.028 K 375.000 K 0.006% Cook Kane Lake & McHenry Counties Community College District No. 512 5% 01/12/2027 392.260 K 375.000 K 0.006% Las Vegas Valley Water District 5% 01/06/2026 362.592 K 360.000 K 0.006% Development Authority of Monroe County (The) 3.8750004% 01/12/2041 350.046 K 350.000 K 0.006% City & County of Honolulu HI 5% 01/03/2026 350.000 K 350.000 K 0.006% City & County of Denver CO Pledged Excise Tax Revenue 5% 01/08/2026 344.277 K 340.000 K 0.006% City of Decatur IL 4% 01/03/2026 340.000 K 340.000 K 0.006% 