Top-Positionen Market Value Shares Weight %
County of Pima AZ Sewer System Revenue 5% 01/07/2026 151.359 K 150.000 K 0.002% Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 01/07/2027 150.845 K 145.000 K 0.002% County of Fort Bend TX 5% 01/03/2026 150.000 K 150.000 K 0.002% United Nations Development Corp. 5% 01/07/2026 146.318 K 145.000 K 0.002% Intermountain Power Agency 5% 01/07/2030 144.567 K 130.000 K 0.002% Texas State Technical College 5% 01/08/2028 143.539 K 135.000 K 0.002% Bi-State Development Agency of the Missouri-Illinois Metropolitan District 5% 01/10/2026 142.176 K 140.000 K 0.002% State of Hawaii 5% 01/10/2026 137.273 K 135.000 K 0.002% Garnet Valley School District 4% 01/04/2027 135.167 K 135.000 K 0.002% Oregon State Facilities Authority 4% 01/07/2041 127.918 K 125.000 K 0.002% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2026 126.145 K 125.000 K 0.002% State of Delaware 5% 01/05/2026 125.592 K 125.000 K 0.002% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2026 125.000 K 125.000 K 0.002% North Dakota Housing Finance Agency 1.05% 01/07/2026 124.007 K 125.000 K 0.002% Palm Beach County School District 5% 01/08/2028 122.439 K 115.000 K 0.002% Memphis-Shelby County Industrial Development Board 5% 01/11/2026 122.140 K 120.000 K 0.002% County of Cook IL 4% 15/11/2026 121.342 K 120.000 K 0.002% City of San Jose CA 5% 01/06/2027 120.739 K 120.000 K 0.002% City of Lincoln NE Electric System Revenue 5% 01/09/2027 119.758 K 115.000 K 0.002% County of Hays TX 5% 15/02/2028 117.856 K 115.000 K 0.002% 