Top-Positionen Market Value Shares Weight %
Seward County Unified School District No 480 Liberal 5% 01/09/2026 1.5 M 1.5 M 0.1%
Madison Avenue Trust 4.754% 15/10/2042 1.5 M 1.5 M 0.1%
Adams & Weld Counties School District No 27J Brighton/CO 2.5% 01/12/2027 1.5 M 1.5 M 0.1%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2028 1.5 M 1.4 M 0.1%
Hillsborough County Industrial Development Authority 2.85% 15/11/2042 1.5 M 1.5 M 0.1%
California State Public Works Board 5% 01/04/2031 1.5 M 1.4 M 0.1%
County of Brevard FL 5% 01/08/2028 1.5 M 1.4 M 0.1%
Memphis-Shelby County Airport Authority 5% 01/07/2034 1.4 M 1.4 M 0.1%
North Carolina Department of Transportation 5% 31/12/2037 1.4 M 1.4 M 0.1%
City of Shreveport LA 5% 01/03/2027 1.4 M 1.4 M 0.1%
Colorado Educational & Cultural Facilities Authority 2.8% 01/07/2041 1.4 M 1.4 M 0.1%
New Jersey Educational Facilities Authority 5% 01/07/2026 1.4 M 1.4 M 0.1%
City of New Orleans LA 5% 01/12/2028 1.3 M 1.3 M 0.1%
City of Charlotte NC Airport Revenue 5% 01/07/2036 1.3 M 1.2 M 0.1%
City of Newark NJ 5% 01/10/2027 1.3 M 1.3 M 0.1%
Troy Capital Resource Corp 5% 01/09/2028 1.3 M 1.3 M 0.1%
City of Philadelphia PA Airport Revenue 5% 01/07/2030 1.3 M 1.2 M 0.1%
County of Ward ND 5% 01/06/2029 1.3 M 1.3 M 0.1%
Orange County School Board 5% 01/08/2026 1.3 M 1.3 M 0.1%
City of Shakopee MN Senior Housing Revenue 4.45% 01/11/2035 1.3 M 1.3 M 0.1%
