Top-Positionen Marktwert Aktien Gewicht %
Decatur Housing Authority 3.25% 01/09/2028 450.37 K 450.00 K 0.0542%
Colorado Science and Technology Park Metropolitan District No 1 5% 01/12/2033 447.97 K 420.00 K 0.0539%
Chicago Board of Education 5% 01/12/2033 447.78 K 445.00 K 0.0539%
Municipal Electric Authority of Georgia 5% 01/01/2033 444.40 K 425.00 K 0.0534%
Louisiana Housing Corp 3.15% 01/04/2030 440.60 K 445.00 K 0.0530%
Lincoln & Spokane Counties School District No 9 Reardan-Edwall 4% 01/12/2031 440.04 K 440.00 K 0.0529%
Montana Board of Housing 6% 01/12/2054 438.17 K 410.00 K 0.0527%
Harris County Flood Control District 4% 01/10/2033 436.07 K 430.00 K 0.0524%
UAB Medicine Finance Authority 5% 01/09/2032 435.57 K 435.00 K 0.0524%
California Municipal Finance Authority 3% 01/08/2029 429.28 K 430.00 K 0.0516%
County of King WA Sewer Revenue 2.39% 01/01/2040 428.64 K 430.00 K 0.0516%
Oklahoma Agricultural & Mechanical Colleges 4% 01/07/2034 425.14 K 425.00 K 0.0511%
Montgomery County Industrial Development Authority/PA 4.1% 01/04/2053 422.65 K 415.00 K 0.0508%
Mississippi Hospital Equipment & Facilities Authority 5% 01/01/2032 422.33 K 405.00 K 0.0508%
Collier County Industrial Development Authority 5% 01/10/2054 421.16 K 400.00 K 0.0507%
Iowa Tobacco Settlement Authority 5% 01/06/2029 421.14 K 400.00 K 0.0507%
Minnesota Housing Finance Agency 6.25% 01/07/2055 420.14 K 380.00 K 0.0505%
Mid-Ohio Water & Sewer District 3.6% 26/05/2027 419.23 K 420.00 K 0.0504%
City of New Orleans LA Sewerage Service Revenue 5% 01/06/2033 418.91 K 405.00 K 0.0504%
Northern Illinois University 5% 01/04/2029 416.78 K 400.00 K 0.0501%
