Top-Positionen Marktwert Aktien Gewicht %
Orlando Utilities Commission 5% 01/10/2027 646.99 K 630.00 K 0.0987%
State of Wisconsin 5% 01/05/2027 645.58 K 635.00 K 0.0985%
City of Philadelphia Water & Wastewater 5% 01/09/2027 644.80 K 630.00 K 0.0984%
Pierce County School District No. 10 Tacoma 5% 01/12/2027 643.87 K 625.00 K 0.0982%
JEA Water & Sewer System 5% 01/10/2027 642.22 K 625.00 K 0.0980%
State of Kansas Department of Transportation 5% 01/09/2028 640.60 K 625.00 K 0.0977%
Florida Department of Environmental Protection 5% 01/07/2027 637.29 K 624.00 K 0.0972%
Wisconsin Department of Transportation 5% 01/07/2027 628.60 K 615.00 K 0.0959%
County of Multnomah 5% 15/06/2027 627.67 K 615.00 K 0.0958%
South Carolina Public Service Authority 5% 01/12/2027 623.10 K 605.00 K 0.0951%
Washington Metropolitan Area Transit Authority 5% 01/07/2028 622.81 K 610.00 K 0.0950%
City of Philadelphia 5% 01/08/2027 618.28 K 605.00 K 0.0943%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2027 616.15 K 605.00 K 0.0940%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2027 615.89 K 600.00 K 0.0940%
North Texas Municipal Water District Water System 5% 01/09/2027 610.14 K 595.00 K 0.0931%
Northeast Ohio Regional Sewer District 5% 15/11/2027 607.52 K 590.00 K 0.0927%
Du Page Cook & Will Counties Community College District No. 502 3% 01/01/2029 598.43 K 600.00 K 0.0913%
Hillsborough County School Board 5% 01/07/2027 596.02 K 585.00 K 0.0909%
State of Ohio 5% 15/03/2027 593.26 K 585.00 K 0.0905%
Ohio State University (The) 5% 01/12/2027 593.04 K 575.00 K 0.0905%
