Top-Positionen Marktwert Aktien Gewicht %
San Diego Public Facilities Financing Authority 5% 01/08/2028 50.00 K 50.00 K 0.00757%
San Jose Evergreen Community College District 0% 01/09/2028 47.35 K 50.00 K 0.00717%
City of Memphis Electric System 5% 01/12/2028 47.29 K 45.00 K 0.00716%
Miami University 5% 01/09/2028 47.06 K 45.00 K 0.00712%
Durham Capital Financing Corp. 5% 01/10/2030 47.03 K 45.00 K 0.00712%
Elgin Independent School District 5% 01/08/2028 47.03 K 45.00 K 0.00712%
Bi-State Development Agency of the Missouri-Illinois Metropolitan District 5% 01/10/2028 47.00 K 45.00 K 0.00711%
City & County of Honolulu HI 5% 01/07/2028 46.98 K 45.00 K 0.00711%
Santa Fe Public School District 5% 01/08/2028 46.86 K 45.00 K 0.00709%
Henry County Water Authority 5.25% 01/02/2028 46.67 K 45.00 K 0.00706%
Dallas College 5% 15/02/2028 46.55 K 45.00 K 0.00705%
San Jacinto Community College District 5% 15/02/2028 46.50 K 45.00 K 0.00704%
Grossmont Union High School District 0% 01/08/2028 42.57 K 45.00 K 0.00644%
Walla Walla County School District No. 250 College Place 5% 01/12/2028 42.03 K 40.00 K 0.00636%
City of Bellevue 5% 01/12/2028 42.03 K 40.00 K 0.00636%
City of Dallas Waterworks & Sewer System Revenue 5% 01/10/2028 41.95 K 40.00 K 0.00635%
Newark City School District 5% 01/12/2028 41.93 K 40.00 K 0.00635%
Delaware State Health Facilities Authority 5% 01/10/2028 41.86 K 40.00 K 0.00634%
Coppell Independent School District 5% 15/08/2028 41.77 K 40.00 K 0.00632%
North Texas Municipal Water District 5% 01/06/2028 41.56 K 40.00 K 0.00629%
