Top-Positionen Market Value Shares Weight %
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) 5% 01/07/2026 35.06 K 35.00 K 0.01189%
Illinois (State of) Finance Authority (Northwest Community Hospital) 5% 01/07/2026 35.06 K 35.00 K 0.01189%
Seattle (Port of), WA 5% 01/02/2030 35.04 K 35.00 K 0.01189%
City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2035 35.02 K 35.00 K 0.01188%
Clackamas County School District No. 12 North Clackamas 4% 15/06/2032 35.01 K 35.00 K 0.01188%
New Hampshire Municipal Bond Bank 4% 15/08/2039 35.01 K 35.00 K 0.01187%
New Brunswick Parking Authority 4% 01/09/2040 35.01 K 35.00 K 0.01187%
Maryland Health & Higher Educational Facilities Authority 4.25% 01/07/2041 35.00 K 35.00 K 0.01187%
University of Colorado 5% 01/06/2026 35.00 K 35.00 K 0.01187%
Pierce County School District No. 10 Tacoma 5% 01/12/2026 30.35 K 30.00 K 0.01029%
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 15/11/2032 30.32 K 30.00 K 0.01029%
Chicago (City of), IL 5% 01/11/2026 30.26 K 30.00 K 0.01026%
Homewood (City of), AL 5.25% 01/09/2026 30.20 K 30.00 K 0.01024%
Georgia (State of) (Tranche 2) 5% 01/02/2030 30.18 K 30.00 K 0.01024%
Klein Independent School District 5% 01/08/2026 30.12 K 30.00 K 0.01022%
Tahoe-Truckee Unified School District 5% 01/08/2026 30.12 K 30.00 K 0.01022%
St. Louis Land Clearance for Redevelopment Authority 5% 01/06/2040 30.06 K 30.00 K 0.01020%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) 5% 01/06/2041 30.04 K 30.00 K 0.01019%
Oregon (State of) (Seismic) 5% 01/05/2029 30.04 K 30.00 K 0.01019%
Georgia (State of) (Bidding Group 3) 4% 01/07/2026 30.03 K 30.00 K 0.01019%
