Top-Positionen Marktwert Aktien Gewicht %
City of Austin TX Airport System Revenue 5% 15/11/2043 4.36 M 4.20 M 0.556%
Jefferson County Port Authority/OH 5% 01/12/2053 4.32 M 4.25 M 0.550%
South Dakota Housing Development Authority 6.25% 01/05/2056 4.26 M 3.83 M 0.543%
New Hampshire Housing Finance Authority 6.5% 01/01/2057 4.19 M 3.71 M 0.534%
State of Mississippi Gaming Tax Revenue 5% 15/10/2029 4.15 M 4.00 M 0.530%
Main Street Energy Inc 5% 01/10/2033 4.05 M 3.87 M 0.517%
Lynchburg Economic Development Authority 5% 01/01/2038 4.01 M 3.75 M 0.511%
City of Santa Fe NM 5% 15/05/2049 3.94 M 4.25 M 0.502%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2040 3.76 M 3.50 M 0.479%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2037 3.50 M 3.24 M 0.447%
CIVICVentures/AK 5% 01/09/2038 3.33 M 3.15 M 0.424%
Dallas Fort Worth International Airport 5% 01/11/2032 3.24 M 3.00 M 0.413%
Chicago Board of Education 6% 01/12/2037 3.22 M 3.00 M 0.411%
Washington State Housing Finance Commission 5% 01/07/2045 3.15 M 3.10 M 0.402%
Coatesville School District 5.25% 15/11/2037 3.14 M 3.00 M 0.400%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 3.09 M 3.00 M 0.394%
Mida Mountain Village Public Infrastructure District 6% 15/06/2054 3.08 M 3.00 M 0.393%
County of Allen OH Hospital Facilities Revenue 5% 01/11/2039 3.07 M 2.90 M 0.392%
Commonwealth of Puerto Rico 5.63% 01/07/2027 3.03 M 2.97 M 0.386%
Stamford Housing Authority 4.25% 01/10/2030 3.02 M 3.00 M 0.385%
