Top-Positionen Marktwert Aktien Gewicht %
COMMERCIAL METALS COMPANY 4% 15/10/2047 3.44 M 4.00 M 0.346%
PUBLIC FINANCE AUTHORITY (WI) 5% 01/06/2041 3.44 M 3.41 M 0.346%
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) 5.5% 01/12/2044 3.31 M 3.25 M 0.333%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 5.25% 01/12/2054 3.25 M 3.20 M 0.327%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 5% 01/06/2055 3.22 M 4.25 M 0.324%
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) 5.375% 15/11/2055 3.17 M 3.25 M 0.319%
DELAWARE ST HEALTH FACS AUTH 5% 01/06/2048 3.14 M 3.14 M 0.316%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 5.25% 15/08/2051 3.11 M 3.00 M 0.312%
BANK OF AMERICA CORP 3.15% 01/01/2029 3.10 M 3.10 M 0.312%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5.25% 01/02/2048 3.08 M 3.04 M 0.310%
VIRGINIA SMALL BUSINESS FING AUTH 5.5% 01/12/2054 3.07 M 3.00 M 0.309%
OHIO HSG FIN AGY 6.3% 01/01/2045 3.07 M 3.00 M 0.309%
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) 5% 01/06/2054 3.07 M 3.17 M 0.309%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5% 01/06/2036 3.06 M 3.00 M 0.308%
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/11/2035 3.06 M 3.00 M 0.308%
UTAH TRANSIT AUTHORITY (UT) 5.625% 15/06/2042 3.01 M 3.01 M 0.303%
DETROIT (MI), CITY OF 5% 01/04/2050 3.01 M 3.00 M 0.303%
SALT LAKE CITY UTAH 5.25% 01/07/2048 3.01 M 2.93 M 0.302%
IOWA FINANCE AUTHORITY (IA) 4.75% 01/08/2042 3.00 M 3.00 M 0.302%
SCHAUMBURG COOK & DUPAGE CNTYS ILL 6.125% 30/12/2038 3.00 M 3.00 M 0.302%
