Top-Positionen Market Value Shares Weight %
NEW JERSEY ECONOMIC DEV AUTH 4.25% 15/06/2026 120.1 K 120.0 K 0.4% SOUTHEASTERN PA TRANSN AUTH PA 5% 01/06/2027 118.7 K 115.0 K 0.4% YAVAPAI CNTY ARIZ INDL DEV AUTH 5% 01/08/2026 116.0 K 115.0 K 0.4% MARYLAND ST DEPT TRANSN 3% 01/06/2026 115.0 K 115.0 K 0.4% PALM BEACH CNTY FLA SCH BRD 5% 01/08/2027 114.4 K 110.0 K 0.4% UNIVERSITY ILL 5% 01/04/2027 113.4 K 110.0 K 0.4% METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2026 111.7 K 110.0 K 0.4% WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP 4% 01/10/2026 111.1 K 110.0 K 0.4% SULLIVAN CNTY TENN 5% 01/05/2026 110.5 K 110.0 K 0.4% PORT PORT ARTHUR TEX NAV DIST 1.8% 01/04/2040 110.0 K 110.0 K 0.4% HARRIS CNTY TEX 5% 15/08/2027 106.2 K 105.0 K 0.4% PHILADELPHIA PA 5% 01/08/2026 106.2 K 105.0 K 0.4% NEW MEXICO (NM), STATE OF 5% 01/07/2026 106.0 K 105.0 K 0.4% MARYLAND ST 4% 01/08/2026 105.9 K 105.0 K 0.4% FRANKLIN CNTY KY SCH DIST FIN CORP 4% 01/05/2026 105.3 K 105.0 K 0.4% MIAMI-DADE CNTY FLA 5% 01/10/2027 104.6 K 100.0 K 0.4% BROWARD CNTY FLA 5% 01/09/2027 104.1 K 100.0 K 0.4% SAN ANTONIO (TX), CITY OF 5% 01/02/2027 102.6 K 100.0 K 0.4% CUYAHOGA CNTY OHIO 5% 01/12/2026 101.9 K 100.0 K 0.4% DYSART UNIFIED SCHOOL DISTRICT N.89 OF MARICOPA COUNTY (AR) 4% 01/07/2027 100.6 K 100.0 K 0.3% 