Top-Positionen Market Value Shares Weight %
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) 4% 15/03/2033 95.13 K 95.00 K 0.0323%
Clark County School District 5% 15/06/2026 95.08 K 95.00 K 0.0323%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/06/2026 95.00 K 95.00 K 0.0322%
El Paso (County of), CO School District No. 20 4% 15/12/2040 94.21 K 95.00 K 0.0320%
St. Cloud (City of), MN (CentraCare Health System) 3.25% 01/05/2039 90.69 K 100.00 K 0.0308%
Florida (State of) Municipal Power Agency (All-Requirements Power Supply) 5% 01/10/2026 90.60 K 90.00 K 0.0307%
Sacramento Municipal Utility District 5% 15/08/2026 90.44 K 90.00 K 0.0307%
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) 5% 01/12/2041 90.40 K 90.00 K 0.0307%
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) 5% 15/11/2032 90.38 K 90.00 K 0.0307%
Indiana (State of) Finance Authority 5% 01/09/2036 90.34 K 90.00 K 0.0306%
Prince George's (County of), MD 5% 15/07/2026 90.26 K 90.00 K 0.0306%
Iowa (State of) Finance Authority (Alcoa, Inc.) 4.75% 01/08/2042 90.02 K 90.00 K 0.0305%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 90.00 K 90.00 K 0.0305%
Xenia (City of), IA Rural Water District 5% 01/12/2026 86.01 K 85.00 K 0.0292%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/11/2026 85.93 K 85.00 K 0.0291%
West Virginia (State of) Commissioner of Highways (Surface Transportation) 5% 01/09/2026 85.48 K 85.00 K 0.0290%
New York (State of) Dormitory Authority (General Purpose) 5% 15/08/2026 85.42 K 85.00 K 0.0290%
Tennessee Energy Acquisition Corp. 5.25% 01/09/2026 85.42 K 85.00 K 0.0290%
County of Hamilton OH Sales Tax Revenue 4% 01/12/2032 85.41 K 85.00 K 0.0290%
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) 5% 01/09/2026 85.39 K 85.00 K 0.0290%
