Top-Positionen Market Value Shares Weight %
Michigan State Hospital Finance Authority 5% 15/08/2055 1.68 M 1.50 M 0.234%
Greater Orlando Aviation Authority 4% 01/10/2035 1.66 M 1.65 M 0.231%
New York Liberty Development Corp 5% 15/11/2044 1.65 M 1.65 M 0.229%
Freddie Mac 2.82% 01/12/2033 1.65 M 1.79 M 0.229%
City of Houston TX Airport System Revenue 5.5% 15/07/2035 1.64 M 1.50 M 0.228%
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2040 1.64 M 1.50 M 0.227%
Dallas Fort Worth International Airport 5.25% 01/11/2042 1.64 M 1.50 M 0.227%
Tobacco Settlement Financing Corp 5% 01/06/2046 1.60 M 1.60 M 0.222%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2050 1.56 M 1.50 M 0.217%
Denton Independent School District 5% 15/08/2053 1.56 M 1.50 M 0.217%
Empire State Development Corp 5% 15/03/2053 1.56 M 1.50 M 0.216%
Southeast Energy Authority A Cooperative District 5.25% 01/03/2055 1.55 M 1.50 M 0.216%
Washington State Housing Finance Commission 4.08% 20/11/2041 1.55 M 1.59 M 0.215%
Onondaga Civic Development Corp 5.25% 01/12/2043 1.50 M 1.32 M 0.208%
Arlington Higher Education Finance Corp 4.5% 15/08/2050 1.48 M 1.50 M 0.206%
New Hampshire Business Finance Authority 4.17% 20/01/2041 1.46 M 1.48 M 0.203%
New York Energy Finance Development Corp 5% 01/07/2056 1.44 M 1.40 M 0.200%
Waxahachie Independent School District 4% 15/02/2049 1.42 M 1.50 M 0.198%
City of Princeton TX 5.63% 01/09/2056 1.39 M 1.38 M 0.193%
South Carolina Public Service Authority 5.25% 01/12/2049 1.38 M 1.30 M 0.192%
