Top-Positionen Marktwert Aktien Gewicht %
City of Hartford CT 5% 15/07/2033 1.11 M 1.00 M 0.0525%
San Antonio Water System 5% 15/05/2035 1.11 M 1.00 M 0.0524%
JEA Electric System Revenue 5% 01/10/2033 1.11 M 1.00 M 0.0524%
Pierce County School District No 320 Sumner 5% 01/12/2036 1.11 M 1.00 M 0.0524%
State of New Mexico 5% 01/03/2033 1.11 M 1.00 M 0.0523%
State of Tennessee 5% 01/05/2035 1.11 M 1.00 M 0.0522%
Downtown Revitalization Public Infrastructure District 5% 01/06/2034 1.11 M 1.00 M 0.0521%
Harris County Hospital District 5% 15/02/2035 1.11 M 1.00 M 0.0521%
North Carolina Medical Care Commission 5% 01/08/2035 1.11 M 1.00 M 0.0521%
County of Allen OH Hospital Facilities Revenue 5% 01/11/2034 1.10 M 1.00 M 0.0520%
State of Delaware 5% 01/05/2036 1.10 M 1.00 M 0.0519%
Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2041 1.10 M 1.00 M 0.0519%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2036 1.10 M 1.00 M 0.0519%
Los Angeles Community College District/CA 5% 01/08/2036 1.10 M 1.00 M 0.0518%
Portland Community College District 5% 15/06/2036 1.10 M 1.00 M 0.0517%
State of Oregon 5% 01/05/2036 1.09 M 1.00 M 0.0515%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2033 1.09 M 1.00 M 0.0515%
City of Houston TX 5% 01/03/2034 1.09 M 1.00 M 0.0514%
City of Columbus OH 5% 01/10/2040 1.09 M 1.00 M 0.0514%
Aquarion Water Authority 5.25% 01/08/2042 1.09 M 1.00 M 0.0514%
