Top-Positionen Marktwert Aktien Gewicht %
State of Michigan 5% 15/03/2027 2.90 M 2.85 M 0.442%
State of California 5% 01/04/2027 2.86 M 2.81 M 0.437%
University of California 5% 15/05/2027 2.55 M 2.50 M 0.389%
SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2027 2.36 M 2.29 M 0.360%
Geisinger Authority 5% 01/04/2043 2.35 M 2.35 M 0.358%
Black Belt Energy Gas District 4% 01/07/2052 2.21 M 2.20 M 0.338%
BlackRock Liquidity Funds 2.16 M 2.16 M 0.329%
El Camino Community College District 0% 01/08/2027 2.14 M 2.20 M 0.327%
City of Boston 3% 01/04/2027 2.12 M 2.12 M 0.323%
State of New Jersey 5% 01/06/2027 2.09 M 2.06 M 0.320%
New Jersey Transportation Trust Fund Authority 5% 15/06/2027 2.08 M 2.04 M 0.317%
California Health Facilities Financing Authority 5% 01/11/2027 2.02 M 1.96 M 0.308%
District of Columbia Income Tax 5% 01/10/2027 1.89 M 1.83 M 0.288%
State of Illinois 5% 01/11/2027 1.83 M 1.78 M 0.279%
Triborough Bridge & Tunnel Authority 5% 15/05/2027 1.81 M 1.78 M 0.277%
Coast Community College District 0% 01/08/2027 1.81 M 1.85 M 0.275%
Alabama Public School & College Authority 5% 01/11/2027 1.65 M 1.60 M 0.251%
Sales Tax Securitization Corp. 5% 01/01/2027 1.64 M 1.63 M 0.251%
Round Rock Independent School District 5% 01/08/2027 1.58 M 1.54 M 0.241%
Michigan Finance Authority 5% 01/12/2027 1.56 M 1.51 M 0.238%
