Top-Positionen Marktwert Aktien Gewicht %
Township of Livingston NJ 4% 03/12/2026 35.89 M 35.63 M 0.564%
County of St Lucie FL 1.6699991% 01/09/2028 35.75 M 35.75 M 0.562%
City of Hudson OH 4% 11/12/2026 35.56 M 35.30 M 0.559%
State of Connecticut Special Tax Revenue 5% 01/07/2029 33.94 M 31.70 M 0.533%
State of Louisiana Gasoline & Fuels Tax Revenue 2.79999895% 01/05/2043 33.70 M 33.70 M 0.530%
Borough of Carteret NJ 4% 26/05/2027 33.52 M 33.07 M 0.527%
San Antonio Water System 2.90000165% 01/05/2054 33.30 M 33.30 M 0.523%
Michigan State Building Authority 1.6699991% 15/04/2058 33.00 M 33.00 M 0.519%
Maine School Administrative District No. 51 4% 15/12/2026 32.73 M 32.50 M 0.514%
City of Colorado Springs CO Utilities System Revenue 1.5500017% 01/11/2028 32.40 M 32.40 M 0.509%
City of Albany NY 4% 19/03/2027 32.14 M 31.90 M 0.505%
Township of Teaneck NJ 4% 14/12/2026 31.62 M 31.40 M 0.497%
Clark County School District 5% 15/06/2027 31.24 M 30.50 M 0.491%
Spartanburg County School District No. 7 4% 15/10/2026 31.15 M 31.00 M 0.490%
Bristol Warren Regional School District 4% 02/06/2027 30.36 M 30.00 M 0.477%
Township of Cherry Hill NJ 4% 23/11/2026 30.07 M 29.86 M 0.473%
City of Valdez AK 1.5899984% 01/05/2031 30.00 M 30.00 M 0.471%
Rib Floater Trust Various States 2.87999965% 01/03/2058 30.00 M 30.00 M 0.471%
Delaware Valley Regional Finance Authority 2.79999895% 01/09/2059 30.00 M 30.00 M 0.471%
2026 Loan Holding-1 2.45000045% 01/10/2027 28.75 M 29.00 M 0.452%
