Top-Positionen Marktwert Aktien Gewicht %
Central Florida Expressway Authority 5% 01/07/2038 2.04 M 2.00 M 0.656%
City of Orlando FL Tourist Development Tax Revenue 5% 01/11/2031 2.04 M 2.00 M 0.656%
Fort Bend Independent School District 5% 15/08/2030 2.04 M 2.00 M 0.655%
Conroe Independent School District 5% 15/02/2027 2.03 M 2.00 M 0.650%
State of Georgia 5% 01/02/2032 2.02 M 2.00 M 0.649%
Los Angeles Unified School District/CA 5% 01/07/2030 1.83 M 1.72 M 0.587%
Energy Southeast A Cooperative District 5.5% 01/11/2053 1.81 M 1.71 M 0.580%
State of Connecticut Special Tax Revenue 5% 01/05/2031 1.79 M 1.65 M 0.576%
State Public School Building Authority 5% 01/06/2032 1.76 M 1.75 M 0.565%
New Jersey Educational Facilities Authority 5% 01/07/2064 1.62 M 1.50 M 0.521%
State of Maryland 5% 15/03/2031 1.61 M 1.50 M 0.516%
State of North Carolina 5% 01/03/2030 1.58 M 1.50 M 0.506%
Wisconsin Health & Educational Facilities Authority 5% 15/02/2032 1.58 M 1.50 M 0.506%
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/11/2030 1.56 M 1.50 M 0.500%
Curators of the University of Missouri/The 5% 01/11/2030 1.51 M 1.40 M 0.486%
California State University 5% 01/11/2031 1.51 M 1.51 M 0.485%
PEFA Inc 5% 01/09/2049 1.50 M 1.50 M 0.482%
Metropolitan Transportation Authority 5% 15/11/2031 1.49 M 1.45 M 0.478%
Kern High School District 2% 01/08/2031 1.46 M 1.60 M 0.469%
Frisco Independent School District 4% 15/02/2032 1.38 M 1.35 M 0.443%
