Top-Positionen Market Value Shares Weight %
Jersey City Municipal Utilities Authority 5% 01/05/2026 13.1 M 13.0 M 0.2% Pennsylvania Economic Development Financing Authority 4% 01/06/2041 13.0 M 13.0 M 0.2% Township of Maple Shade NJ 4% 04/11/2026 12.9 M 12.8 M 0.2% Comal Independent School District 5% 01/02/2028 12.8 M 12.2 M 0.2% State of Ohio 5% 01/11/2027 12.7 M 12.1 M 0.2% Oklahoma Development Finance Authority 2.30000005% 15/08/2031 12.6 M 12.6 M 0.2% Randolph Central School District 4.25% 26/06/2026 12.6 M 12.5 M 0.2% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2026 12.2 M 12.0 M 0.2% Cypress-Fairbanks Independent School District 5% 15/02/2029 11.9 M 11.0 M 0.2% Port Authority of New York & New Jersey 5% 01/09/2026 11.6 M 11.5 M 0.2% North Middlesex Regional School District/MA 4% 30/10/2026 11.5 M 11.4 M 0.2% JEA Water & Sewer System Revenue 1.95000155% 01/10/2038 11.5 M 11.5 M 0.2% City of Wildwood NJ 4% 02/10/2026 11.3 M 11.2 M 0.2% City of Milford CT 4% 27/10/2026 11.3 M 11.2 M 0.2% Dallas Fort Worth International Airport 5% 01/11/2030 11.1 M 10.0 M 0.2% Utah Board of Higher Education 5.5% 01/04/2029 11.1 M 10.6 M 0.2% Elba Central School District 4.25% 18/06/2026 11.1 M 11.0 M 0.2% RBC Municipal Products, Inc. Trust 1.9100012% 01/09/2045 11.0 M 11.0 M 0.2% Oklahoma County Independent School District No. 89 Oklahoma City 4% 01/07/2029 10.9 M 10.4 M 0.2% Harris County Cultural Education Facilities Finance Corp. 5% 01/07/2054 10.7 M 10.0 M 0.2% 