Top-Positionen Marktwert Aktien Gewicht %
Orange County Convention Center/Orlando 5% 01/10/2026 156.14 K 155.00 K 0.00245%
Colorado Bridge Enterprise 4% 01/12/2026 150.90 K 150.00 K 0.00237%
Maine Municipal Bond Bank 5% 01/09/2026 150.89 K 150.00 K 0.00237%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2026 150.28 K 150.00 K 0.00236%
County of Pima AZ Sewer System Revenue 5% 01/07/2026 150.27 K 150.00 K 0.00236%
Portland Community College District 5% 15/06/2026 150.14 K 150.00 K 0.00236%
Board of Regents of the University of Texas System 5% 15/08/2027 149.10 K 145.00 K 0.00234%
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 01/07/2027 149.07 K 145.00 K 0.00234%
United Nations Development Corp. 5% 01/07/2026 145.27 K 145.00 K 0.00228%
Texas State Technical College 5% 01/08/2028 141.51 K 135.00 K 0.00222%
County of Lee FL 5% 01/10/2026 141.09 K 140.00 K 0.00222%
Intermountain Power Agency 5% 01/07/2030 141.07 K 130.00 K 0.00222%
Bi-State Development Agency of the Missouri-Illinois Metropolitan District 5% 01/10/2026 141.01 K 140.00 K 0.00222%
State of Hawaii 5% 01/10/2026 136.07 K 135.00 K 0.00214%
Garnet Valley School District 4% 01/04/2027 135.12 K 135.00 K 0.00212%
Colorado River Municipal Water District 5% 01/01/2028 129.40 K 125.00 K 0.00203%
Oregon State Facilities Authority 4% 01/07/2041 126.78 K 125.00 K 0.00199%
County of Mecklenburg NC 5% 01/09/2026 125.74 K 125.00 K 0.00198%
County of El Paso TX 5% 15/08/2026 125.55 K 125.00 K 0.00197%
North Dakota Housing Finance Agency 1.05% 01/07/2026 124.67 K 125.00 K 0.00196%
