Top-Positionen Market Value Shares Weight %
Roswell Development Authority (Wellstar Healthcare, Inc.) 2.9% 01/04/2047 200.00 K 200.00 K 0.0678%
State of Oregon 0.02% 01/06/2041 200.00 K 200.00 K 0.0678%
North Carolina Housing Finance Agency 2.8% 01/07/2049 200.00 K 200.00 K 0.0678%
Massachusetts Health & Educational Facilities Authority 2.8% 01/07/2039 200.00 K 200.00 K 0.0678%
City of Irvine CA 2.25% 02/09/2032 200.00 K 200.00 K 0.0678%
Hillsborough County Industrial Development Authority 2.8% 01/11/2038 200.00 K 200.00 K 0.0678%
Ohio (State of) Water Development Authority 5% 01/12/2032 200.00 K 200.00 K 0.0678%
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 4% 15/08/2038 199.99 K 200.00 K 0.0678%
Denton (City of), TX 5% 01/12/2035 196.55 K 195.00 K 0.0667%
Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund) 5% 01/09/2026 196.08 K 195.00 K 0.0665%
San Diego Community College District 5% 01/08/2026 195.85 K 195.00 K 0.0664%
Massachusetts (Commonwealth of) Bay Transportation Authority 5% 01/07/2026 195.39 K 195.00 K 0.0663%
Mecklenburg (County of), NC 5% 01/12/2026 192.30 K 190.00 K 0.0652%
Orange (County of), FL Convention Center 5% 01/10/2026 191.41 K 190.00 K 0.0649%
Oakland Unified School District/Alameda County 5% 01/08/2026 190.71 K 190.00 K 0.0647%
Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 01/07/2026 190.37 K 190.00 K 0.0646%
City of Houston TX Combined Utility System Revenue 5% 15/11/2034 186.62 K 185.00 K 0.0633%
New York & New Jersey (States of) Port Authority 5% 15/11/2041 186.10 K 185.00 K 0.0631%
Georgia (State of) Municipal Electric Authority (Project One) 5% 01/01/2028 185.34 K 185.00 K 0.0629%
Connecticut (State of) Health & Educational Facilities Authority 5% 01/07/2026 185.33 K 185.00 K 0.0629%
