Top-Positionen Market Value Shares Weight %
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 275.961 K 283.750 K 0.022% Vermont Housing Finance Agency 5.36% 01/11/2033 239.876 K 230.000 K 0.019% Harris County Cultural Education Facilities Finance Corp 2.36% 15/11/2026 232.609 K 235.000 K 0.019% McKinney Economic Development Corp Sales Tax Revenue 5.35% 01/09/2033 230.761 K 220.000 K 0.019% City of Shelbyville TN 0.75% 01/08/2027 225.457 K 235.000 K 0.018% California Health Facilities Financing Authority 2.58% 01/06/2029 224.883 K 235.000 K 0.018% New York City Housing Development Corp 2.24% 01/05/2030 217.423 K 235.000 K 0.017% City of Trussville AL 1.26% 01/10/2027 211.638 K 220.000 K 0.017% State of Hawaii 5.08% 01/10/2041 204.821 K 205.000 K 0.016% Indiana Housing & Community Development Authority 4.83% 01/01/2031 204.385 K 200.000 K 0.016% Texas Tech University System 4.62% 15/02/2029 203.347 K 200.000 K 0.016% County of Pima AZ 2.03% 01/05/2031 192.967 K 215.000 K 0.016% County of Miami-Dade FL 7.08% 01/10/2029 164.213 K 150.000 K 0.013% Iowa Finance Authority 4.81% 01/01/2031 102.313 K 100.000 K 0.008% 