Top-Positionen Market Value Shares Weight %
Township of Wayne NJ 4% 28/10/2026 9.4 M 9.3 M 0.2% Hudson Falls Central School District 4.25% 24/06/2026 9.3 M 9.3 M 0.2% Cotuit Fire District 4% 04/12/2026 9.2 M 9.1 M 0.1% Borough of South River NJ 4% 08/12/2026 9.2 M 9.1 M 0.1% Sidney Central School District 4.25% 26/06/2026 9.0 M 9.0 M 0.1% New Mexico Mortgage Finance Authority 3% 01/09/2057 9.0 M 9.0 M 0.1% Town of Hatfield MA 4% 14/07/2026 9.0 M 8.9 M 0.1% Lyons Central School District 4.25% 26/06/2026 8.9 M 8.9 M 0.1% Town of Irondequoit NY 4% 11/12/2026 8.8 M 8.7 M 0.1% Tulsa County Independent School District No. 4 Bixby 5% 01/06/2027 8.8 M 8.6 M 0.1% Wisconsin Health & Educational Facilities Authority 4% 15/11/2046 8.7 M 8.7 M 0.1% Town of Charlton MA 4.25% 16/04/2026 8.7 M 8.7 M 0.1% Township of Hillside NJ 4% 15/12/2026 8.6 M 8.5 M 0.1% Town of Cornwall NY 4.25% 30/04/2026 8.6 M 8.5 M 0.1% City of Hamilton OH 4% 15/12/2026 8.5 M 8.4 M 0.1% City of Fort Worth TX 5% 01/03/2029 8.5 M 7.8 M 0.1% County of Montgomery TX 5% 01/03/2028 8.4 M 8.0 M 0.1% Build NYC Resource Corp. 5% 01/12/2027 8.4 M 8.0 M 0.1% City of Chattanooga TN Electric Revenue 5% 01/09/2028 8.4 M 7.8 M 0.1% Allen Independent School District 5% 15/02/2027 8.2 M 8.0 M 0.1% 