Top-Positionen Market Value Shares Weight %
Housing & Redevelopment Authority of The City of St. Paul Minnesota 4% 01/10/2030 242.21 K 240.00 K 3.83% City of Chicago 5% 01/11/2026 238.19 K 235.00 K 3.76% State of Texas 5% 01/08/2026 221.52 K 220.00 K 3.50% Port Authority of New York & New Jersey 5% 01/09/2030 200.33 K 185.00 K 3.17% New York City Municipal Water Finance Authority 2.6999999% 15/06/2049 200.00 K 200.00 K 3.16% Pittsburgh Water & Sewer Authority 5% 01/09/2029 190.96 K 185.00 K 3.02% New Hampshire Business Finance Authority 4% 01/01/2028 176.20 K 175.00 K 2.78% Montgomery County Higher Education and Health Authority 5% 01/09/2029 169.43 K 160.00 K 2.68% Arizona Industrial Development Authority 5% 01/11/2028 168.19 K 160.00 K 2.66% Colorado Educational & Cultural Facilities Authority 4.5% 01/11/2029 164.09 K 165.00 K 2.59% 