Top-Positionen Market Value Shares Weight %
Town of South Kingstown RI 4% 25/06/2026 25.1 M 25.0 M 0.4% University of Colorado Hospital Authority 1.9000002% 15/11/2039 25.0 M 25.0 M 0.4% City of Jacksonville FL 1.8799982% 01/08/2036 25.0 M 25.0 M 0.4% Alaska Housing Finance Corp. 1.8300005% 01/12/2041 25.0 M 25.0 M 0.4% City of Sea Isle City NJ 4% 15/10/2026 24.9 M 24.7 M 0.4% Connecticut Housing Finance Authority 1.84999885% 15/11/2051 24.7 M 24.7 M 0.4% Monmouth County Improvement Authority (The) 4% 13/03/2026 24.6 M 24.5 M 0.4% City of Houston TX 5% 30/06/2026 23.5 M 23.3 M 0.4% Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.2 M 21.6 M 0.4% Burlington County Bridge Commission 4% 09/12/2026 23.1 M 22.8 M 0.4% Bergen County Improvement Authority (The) 4% 21/05/2026 23.1 M 23.0 M 0.4% Pembroke Central School District 3.75% 11/12/2026 22.2 M 22.0 M 0.4% Missouri Highway & Transportation Commission 5% 01/05/2028 22.2 M 20.9 M 0.4% Connecticut State Health & Educational Facilities Authority 1.69999845% 01/07/2060 22.1 M 22.1 M 0.4% City of Rochester MN 1.5999994% 15/11/2038 22.0 M 22.0 M 0.4% New York State Housing Finance Agency 1.9699999% 01/11/2036 22.0 M 22.0 M 0.4% Township of Piscataway NJ 4% 29/10/2026 22.0 M 21.7 M 0.4% Iowa Finance Authority 1.9000002% 01/12/2051 21.6 M 21.6 M 0.3% Croton-Harmon Union Free School District 4% 26/06/2026 21.2 M 21.1 M 0.3% Winchester Economic Development Authority 1.95000155% 01/01/2054 21.0 M 21.0 M 0.3% 