Top-Positionen Market Value Shares Weight %
Redding Joint Powers Financing Authority 5% 01/04/2026 100.2325 K 100.0000 K 0.0014% County of Spotsylvania VA 5% 15/07/2029 90.6428 K 85.0000 K 0.0013% City of Lincoln NE Electric System Revenue 5% 01/09/2026 86.1703 K 85.0000 K 0.0012% Brushy Creek Regional Utility Authority, Inc. 5% 01/08/2026 85.8851 K 85.0000 K 0.0012% Florida Municipal Loan Council 4% 01/10/2028 78.1162 K 75.0000 K 0.0011% Town of Stony Point NY 5% 15/08/2027 77.9247 K 75.0000 K 0.0011% State of Florida 5% 01/06/2031 77.5366 K 75.0000 K 0.0011% Indiana State University 5% 01/04/2031 76.7723 K 75.0000 K 0.0011% State of Florida Lottery Revenue 5% 01/07/2026 75.7051 K 75.0000 K 0.0011% County of St Mary's MD 4% 15/07/2027 71.7312 K 70.0000 K 0.0010% Louisville/Jefferson County Metropolitan Government 4% 01/10/2036 65.1113 K 65.0000 K 0.0009% Central Florida Tourism Oversight District 5% 01/06/2026 50.3317 K 50.0000 K 0.0007% Mason County School District No. 309 Shelton 5% 01/12/2029 46.6327 K 45.0000 K 0.0007% Massachusetts State College Building Authority 5% 01/05/2027 46.5406 K 45.0000 K 0.0007% Tampa-Hillsborough County Expressway Authority 5% 01/07/2031 42.5899 K 40.0000 K 0.0006% Cook County School District No. 87 Berkeley 4% 01/12/2030 36.8856 K 35.0000 K 0.0005% City of Highland Park IL 4% 30/12/2028 36.6073 K 35.0000 K 0.0005% County of Davidson NC 5% 01/06/2027 36.2522 K 35.0000 K 0.0005% University of Colorado 5% 01/06/2026 35.2462 K 35.0000 K 0.0005% Maricopa County School District No. 3 Tempe Elementary 5% 01/07/2027 31.1106 K 30.0000 K 0.0004% 