Top-Positionen Market Value Shares Weight %
County of Hamilton OH 2.8% 15/08/2051 800.00 K 800.00 K 2.66%
JPMorgan Chase Putters/Drivers Trust 2.62% 24/04/2026 750.00 K 750.00 K 2.50%
Denton Independent School District 4% 15/08/2055 719.49 K 700.00 K 2.39%
County of Dane WI 4% 01/06/2026 706.17 K 705.00 K 2.35%
New York City Municipal Water Finance Authority 2.9% 15/06/2049 700.00 K 700.00 K 2.33%
Connecticut State Health & Educational Facilities Authority 2.95% 01/07/2049 627.59 K 625.00 K 2.09%
Westfield-Washington Multi-School Building Corp 5% 15/07/2026 517.93 K 515.00 K 1.72%
Prosper Independent School District 4% 15/02/2053 513.92 K 500.00 K 1.71%
State of Ohio 5% 15/01/2027 507.63 K 500.00 K 1.69%
Chicago Midway International Airport 5% 01/01/2027 507.60 K 500.00 K 1.69%

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