Top-Positionen Market Value Shares Weight %
DENVER (CO), CITY AND COUNTY OF 5% 01/12/2026 1.5 M 1.5 M 0.6% LAKEWOOD OHIO 4% 07/04/2027 1.5 M 1.4 M 0.6% COOK ILL HIGH SCH DIST NO 207 MAINE TWP 5% 01/12/2026 1.4 M 1.4 M 0.6% NORTH SYRACUSE N Y CENT SCH DIST 4% 31/07/2026 1.4 M 1.4 M 0.6% COMMONWEALTH FINANCING AUTHORITY (PA) 5% 01/06/2026 1.3 M 1.3 M 0.6% MIAMI-DADE CNTY FLA SCH BRD 5% 01/02/2027 1.3 M 1.3 M 0.6% NEW YORK ST DORM AUTH 5% 01/10/2026 1.3 M 1.3 M 0.6% MICHIGAN FINANCE AUTHORITY (MI) 5% 20/08/2026 1.3 M 1.3 M 0.6% HARTFORD CONN 5% 15/07/2026 1.3 M 1.3 M 0.5% WATERLOO N Y CENT SCH DIST 3.75% 30/07/2026 1.3 M 1.3 M 0.5% METUCHEN N J 4% 07/07/2026 1.3 M 1.3 M 0.5% SOUTH KINGSTOWN R I 4% 25/06/2026 1.3 M 1.3 M 0.5% INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 5% 01/06/2026 1.3 M 1.3 M 0.5% DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 01/05/2048 1.3 M 1.3 M 0.5% NEWARK (NJ), CITY OF 5% 15/07/2027 1.2 M 1.2 M 0.5% METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2026 1.2 M 1.2 M 0.5% MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 4% 01/05/2051 1.2 M 1.2 M 0.5% FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) 5% 01/11/2026 1.2 M 1.2 M 0.5% PENNSYLVANIA ECONOMIC DEV FING AUTH 5% 15/12/2027 1.2 M 1.1 M 0.5% DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 2.875% 01/09/2041 1.1 M 1.1 M 0.5% 
