Top-Positionen Marktwert Aktien Gewicht %
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 3.6% 01/02/2045 3.02 M 3.00 M 0.207%
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) 3.45% 01/02/2029 3.00 M 3.00 M 0.206%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 3.45% 01/12/2067 3.00 M 3.00 M 0.206%
HOUSTON TEX 5% 01/09/2044 3.00 M 2.85 M 0.206%
CARROLL (KY), COUNTY OF 1.55% 01/09/2042 3.00 M 3.00 M 0.206%
KING (WA), COUNTY OF 2.39% 01/01/2040 2.99 M 3.00 M 0.205%
UTAH HOUSING CORP (UT) 3.4% 01/07/2030 2.99 M 3.00 M 0.205%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 3.5% 01/08/2034 2.98 M 3.00 M 0.205%
NEW YORK ST TWY AUTH 5% 15/09/2046 2.90 M 2.76 M 0.199%
BRAZOSPORT INDEPENDENT SCHOOL DISTRICT (TX) 3% 15/02/2032 2.86 M 3.00 M 0.196%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5.25% 15/06/2043 2.86 M 2.79 M 0.196%
MESA ARIZ 5% 01/07/2042 2.83 M 2.63 M 0.195%
ORLANDO FLA 5% 01/11/2038 2.79 M 2.60 M 0.192%
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) 2.9% 01/09/2033 2.78 M 3.00 M 0.191%
FAYETTEVILLE (NC), CITY OF 2% 01/03/2036 2.78 M 3.40 M 0.191%
CHICAGO (IL), CITY OF 5% 01/01/2039 2.76 M 2.70 M 0.190%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5% 01/02/2040 2.74 M 2.57 M 0.188%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 3.35% 01/01/2031 2.73 M 2.75 M 0.188%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST 4% 15/05/2038 2.73 M 2.88 M 0.188%
PHILADELPHIA PA HSG AUTH 5% 01/03/2037 2.72 M 2.53 M 0.187%
