Top-Positionen Marktwert Aktien Gewicht %
Omaha Public Power District 5% 01/02/2047 1.05 M 1.00 M 0.155%
Colorado Health Facilities Authority 5.5% 01/11/2047 1.05 M 1.00 M 0.155%
City & County Honolulu HI Wastewater System Revenue 5.25% 01/07/2054 1.05 M 1.00 M 0.154%
New Jersey Educational Facilities Authority 5.25% 01/03/2054 1.05 M 1.00 M 0.154%
South Dakota Housing Development Authority 6.25% 01/11/2055 1.05 M 950.00 K 0.154%
Chaffey Joint Union High School District 5.25% 01/08/2052 1.04 M 1.00 M 0.154%
County of Fort Bend TX 5.25% 01/03/2053 1.04 M 1.00 M 0.154%
City of Cape Coral FL Water & Sewer Revenue 5.25% 01/10/2053 1.04 M 1.00 M 0.154%
West Contra Costa Unified School District 5% 01/08/2049 1.04 M 1.00 M 0.154%
Tarrant County Cultural Education Facilities Finance Corp 5.25% 01/12/2049 1.04 M 1.00 M 0.154%
Great Lakes Water Authority Water Supply System Revenue 5.25% 01/07/2055 1.04 M 1.00 M 0.154%
Chicago Midway International Airport 5% 01/01/2045 1.04 M 1.00 M 0.154%
City of Manchester NH Sewer Revenue 5.25% 01/07/2056 1.04 M 1.00 M 0.153%
Pennsylvania State University/The 5.25% 01/09/2053 1.04 M 1.00 M 0.153%
Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 1.04 M 1.00 M 0.153%
City of Seguin TX 5.25% 01/09/2058 1.04 M 1.00 M 0.153%
Municipal Electric Authority of Georgia 5.25% 01/01/2054 1.04 M 1.00 M 0.153%
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 1.04 M 1.00 M 0.153%
Town of Holly Springs NC 5% 01/11/2055 1.04 M 1.00 M 0.153%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2045 1.04 M 1.00 M 0.153%
