Top-Positionen Market Value Shares Weight %
Kentucky Housing Corp. 5% 01/09/2043 100.156 K 100.000 K 0.002%
New York State Environmental Facilities Corp. 5% 15/06/2026 100.095 K 100.000 K 0.002%
Township of West Deptford NJ 3% 01/09/2026 100.008 K 100.000 K 0.002%
Indiana University 5% 01/06/2026 100.000 K 100.000 K 0.002%
City of Charlotte NC 5% 01/06/2026 100.000 K 100.000 K 0.002%
District of Columbia Income Tax Revenue 5% 01/12/2026 96.121 K 95.000 K 0.002%
Idaho Health Facilities Authority 5.5% 01/12/2027 95.508 K 95.000 K 0.002%
School Board of Miami-Dade County (The) 5% 01/08/2027 95.346 K 95.000 K 0.001%
Pasco County School Board 5% 01/08/2027 92.314 K 90.000 K 0.001%
County of Harnett NC 5% 01/12/2027 87.968 K 85.000 K 0.001%
City of Tallahassee FL Energy System Revenue 5% 01/10/2027 87.657 K 85.000 K 0.001%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2030 86.962 K 80.000 K 0.001%
Texas A&M University 5% 15/05/2028 81.817 K 80.000 K 0.001%
University of Minnesota 5% 01/08/2026 80.143 K 80.000 K 0.001%
City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2028 78.233 K 75.000 K 0.001%
City of St Louis MO Airport Revenue 5.5% 01/07/2027 77.205 K 75.000 K 0.001%
University of Central Arkansas 5% 01/11/2026 75.616 K 75.000 K 0.001%
County of Maui HI 5% 01/09/2026 75.436 K 75.000 K 0.001%
E-470 Public Highway Authority 5% 01/09/2026 75.436 K 75.000 K 0.001%
Pennsylvania Higher Educational Facilities Authority 5% 15/08/2027 75.354 K 75.000 K 0.001%
