Top-Positionen Marktwert Aktien Gewicht %
Leander Independent School District 0% 15/08/2027 1.07 M 1.10 M 0.1628%
County of Clark 5% 01/07/2027 1.06 M 1.04 M 0.1620%
Conroe Independent School District 5% 15/02/2027 1.05 M 1.04 M 0.1607%
Energy Northwest 5% 01/07/2027 1.04 M 1.02 M 0.1589%
Municipal Improvement Corp. of Los Angeles 5% 01/11/2027 1.04 M 1.03 M 0.1588%
Georgia Ports Authority 5% 01/07/2027 1.04 M 1.01 M 0.1581%
San Mateo County Community College District 0% 01/09/2027 1.03 M 1.06 M 0.1575%
City of Port St. Lucie Utility System 5% 01/09/2027 1.03 M 1.03 M 0.1574%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2027 1.03 M 1.01 M 0.1569%
State of Mississippi 5% 01/10/2034 1.03 M 1.00 M 0.1567%
Los Angeles Community College District 5% 01/08/2027 1.03 M 1.00 M 0.1566%
West Valley-Mission Community College District 5% 01/08/2027 1.03 M 1.00 M 0.1564%
New Mexico Finance Authority 5% 15/06/2027 1.02 M 1.00 M 0.1556%
Tarrant County Cultural Education Facilities Finance Corp. 5% 01/07/2027 1.02 M 1.00 M 0.1555%
Plymouth-Canton Community School District 5% 01/05/2027 1.02 M 1.00 M 0.1552%
City of Dallas 5% 15/02/2027 1.01 M 1.00 M 0.1545%
Clifton Higher Education Finance Corp. 4% 15/08/2028 1.01 M 1.00 M 0.1539%
California State University 5% 01/11/2027 1.01 M 1.00 M 0.1534%
County of Bexar 5% 15/06/2027 1.00 M 1.00 M 0.1528%
County of Hamilton 0% 01/12/2027 995.54 K 1.04 M 0.1519%
