Top-Positionen Marktwert Aktien Gewicht %
City of Irving TX 5% 15/09/2028 83.71 K 80.00 K 0.01267%
Ysleta Independent School District 5% 15/08/2028 83.67 K 80.00 K 0.01267%
Charleston County Airport District 5% 01/07/2028 83.36 K 80.00 K 0.01262%
Grand Traverse County Hospital Finance Authority 5% 01/07/2028 83.01 K 80.00 K 0.01257%
Des Moines Independent Community School District Sales Services & Use Tax 5% 01/06/2028 82.90 K 80.00 K 0.01255%
City of Lubbock 5% 15/02/2030 82.37 K 80.00 K 0.01247%
Beverly Hills Unified School District 0% 01/08/2028 80.65 K 85.00 K 0.01221%
Grand Prairie Independent School District 5% 15/02/2028 80.06 K 80.00 K 0.01212%
Municipality of Anchorage 2.625% 01/09/2028 79.12 K 80.00 K 0.01198%
University of Alabama at Birmingham 5% 01/10/2028 78.57 K 75.00 K 0.01189%
University of Arkansas 5% 01/11/2028 78.52 K 75.00 K 0.01189%
Metropolitan Water District of Salt Lake & Sandy 2.3% 01/07/2028 78.47 K 80.00 K 0.01188%
Arizona State University 5% 01/07/2028 78.25 K 75.00 K 0.01184%
Oklahoma City Water Utilities Trust 5% 01/07/2028 78.22 K 75.00 K 0.01184%
West Virginia Lottery Excess Lottery 5% 01/07/2030 77.84 K 75.00 K 0.01178%
City of Fayetteville Public Works Commission Revenue 5% 01/03/2028 77.75 K 75.00 K 0.01177%
City of Garland Water & Sewer System 5% 01/03/2028 77.73 K 75.00 K 0.01177%
Utah Associated Municipal Power Systems 5% 01/09/2028 77.29 K 75.00 K 0.01170%
Lansing Board of Water & Light 5% 01/07/2028 76.51 K 75.00 K 0.01158%
University of Cincinnati 5% 01/06/2028 76.38 K 75.00 K 0.01156%
