Top-Positionen Marktwert Aktien Gewicht %
Hawaii (State of) 1.695% 01/08/2032 2.85 M 3.35 M 0.267%
Metropolitan Washington Airports Authority 7.462% 01/10/2046 2.84 M 2.44 M 0.266%
Midland (City of), TX 4.519% 01/03/2042 2.82 M 3.00 M 0.264%
Wisconsin (State of) 3.954% 01/05/2036 2.81 M 3.00 M 0.263%
Illinois (State of) Finance Authority (OSF Healthcare System) 3.51% 15/05/2041 2.80 M 3.48 M 0.263%
City of New York NY 5.796% 01/02/2052 2.76 M 2.75 M 0.259%
California (State of) Department of Water Resources (Central Valley) 1.789% 01/12/2035 2.75 M 3.55 M 0.257%
Oregon (State of) Department of Transportation 1.66% 15/11/2031 2.70 M 3.11 M 0.253%
Santa Clara Valley Water District 4.354% 01/06/2046 2.68 M 3.06 M 0.251%
Chicago (City of), IL (O'Hare International Airport) 4.472% 01/01/2049 2.64 M 3.06 M 0.248%
Grand Parkway Transportation Corp. 3.236% 01/10/2052 2.63 M 3.80 M 0.246%
Dallas (City of), TX Area Rapid Transit 5.999% 01/12/2044 2.61 M 2.51 M 0.245%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 4.507% 01/11/2051 2.57 M 2.99 M 0.241%
Massachusetts (Commonwealth of) College Building Authority 5.832% 01/05/2030 2.56 M 2.50 M 0.240%
Commonwealth of Massachusetts 5.456% 01/12/2039 2.54 M 2.50 M 0.238%
New York State Dormitory Authority 5.228% 01/07/2035 2.54 M 2.48 M 0.238%
Alabama (State of) Federal Aid Highway Finance Authority (Garvee) 2.65% 01/09/2037 2.53 M 3.10 M 0.237%
New York (City of), NY Industrial Development Agency (Yankee Stadium) 2.781% 01/03/2035 2.52 M 3.00 M 0.236%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.198% 01/12/2039 2.47 M 2.42 M 0.232%
New Jersey (State of) Transportation Trust Fund Authority 6.561% 15/12/2040 2.47 M 2.25 M 0.231%
