Top-Positionen Marktwert Aktien Gewicht %
California Infrastructure & Economic Development Bank 2.4699988% 01/08/2072 28.49 M 28.50 M 0.448%
Colorado Health Facilities Authority 2.79999895% 15/05/2064 28.10 M 28.10 M 0.442%
City of Jersey City NJ 4% 20/10/2026 26.73 M 26.60 M 0.420%
City of Huber Heights OH 5% 25/06/2026 26.18 M 26.15 M 0.411%
Township of Edison NJ 4% 05/11/2026 26.02 M 25.87 M 0.409%
Enlarged City School District of the City of Troy 4% 04/06/2027 25.88 M 25.54 M 0.407%
Township of West Windsor NJ 4% 27/10/2026 25.82 M 25.67 M 0.406%
Black Belt Energy Gas District 3.8320985% 01/07/2052 25.68 M 25.57 M 0.404%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2029 25.30 M 23.79 M 0.398%
Town of South Kingstown RI 4% 25/06/2026 25.02 M 25.00 M 0.393%
University of Colorado Hospital Authority 2.79999895% 15/11/2039 25.00 M 25.00 M 0.393%
City of Jacksonville FL 1.5999994% 01/08/2036 25.00 M 25.00 M 0.393%
City of Sea Isle City NJ 4% 15/10/2026 24.79 M 24.66 M 0.390%
Connecticut Housing Finance Authority 1.5500017% 15/11/2051 24.68 M 24.68 M 0.388%
State of Connecticut 5% 15/08/2027 23.99 M 23.30 M 0.377%
City of Houston TX 5% 30/06/2026 23.34 M 23.30 M 0.367%
Burlington County Bridge Commission 4% 09/12/2026 22.95 M 22.80 M 0.361%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 22.77 M 21.55 M 0.358%
Town of Southbridge MA 4% 27/05/2027 22.21 M 21.91 M 0.349%
Pembroke Central School District 3.75% 11/12/2026 22.12 M 22.00 M 0.348%
