Top-Positionen Market Value Shares Weight %
Port of Greater Cincinnati Development Authority 5% 01/12/2063 1.2 M 1.2 M 0.2%
Fayette County Development Authority 5% 01/10/2043 1.2 M 1.1 M 0.2%
State of Hawaii Department of Budget & Finance 1.55% 01/07/2060 1.2 M 1.2 M 0.2%
Southeast Energy Authority A Cooperative District 5% 01/10/2030 1.2 M 1.1 M 0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2037 1.2 M 1.0 M 0.2%
Health & Educational Facilities Authority of the State of Missouri 5% 01/04/2040 1.2 M 1.0 M 0.2%
Harris County Cultural Education Facilities Finance Corp 5% 01/12/2036 1.2 M 1.0 M 0.2%
South Carolina Public Service Authority 5% 01/12/2034 1.2 M 1.0 M 0.2%
District of Columbia 5.5% 31/08/2034 1.2 M 1.0 M 0.2%
State of Illinois 5.5% 01/05/2039 1.2 M 1.1 M 0.2%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2034 1.2 M 1.0 M 0.2%
County of Guilford NC 4% 01/05/2033 1.2 M 1.1 M 0.2%
Southern California Public Power Authority 5% 01/07/2034 1.2 M 1.0 M 0.2%
City of St Cloud MN 5% 01/05/2035 1.2 M 1.0 M 0.2%
Colorado Health Facilities Authority 5% 01/09/2035 1.2 M 1.0 M 0.2%
California Health Facilities Financing Authority 5% 01/12/2035 1.2 M 1.0 M 0.2%
City of Dallas TX 5% 15/02/2032 1.1 M 1.0 M 0.2%
North Texas Tollway Authority 5% 01/01/2032 1.1 M 1.0 M 0.2%
Chicago O'Hare International Airport 5% 01/01/2034 1.1 M 1.0 M 0.2%
County of Miami-Dade Seaport Department 5% 01/10/2035 1.1 M 1.0 M 0.2%