Top-Positionen Marktwert Aktien Gewicht %
City of Bayonne NJ 5% 01/07/2039 25.05 K 25.00 K 0.00039%
County of Fort Bend TX 5% 01/03/2028 25.05 K 25.00 K 0.00039%
City of Missouri City TX 5% 15/06/2026 25.02 K 25.00 K 0.00039%
State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2026 25.00 K 25.00 K 0.00039%
State of Maine 5% 01/06/2026 25.00 K 25.00 K 0.00039%
California Community College Financing Authority 5% 01/06/2028 25.00 K 25.00 K 0.00039%
Pennsylvania Turnpike Commission Registration Fee Revenue 5.25% 15/07/2027 20.60 K 20.00 K 0.00032%
Maricopa County Unified School District No. 69 Paradise Valley 5% 01/07/2027 20.53 K 20.00 K 0.00032%
City of Glendale AZ Water & Sewer Revenue 5% 01/07/2027 20.51 K 20.00 K 0.00032%
City of Yuma AZ 5% 01/07/2027 20.50 K 20.00 K 0.00032%
Alachua County School Board 5% 01/07/2027 20.48 K 20.00 K 0.00032%
Texas Woman's University 5% 01/07/2027 20.47 K 20.00 K 0.00032%
Oklahoma Municipal Power Authority 5% 01/01/2027 20.25 K 20.00 K 0.00032%
Nueces River Authority 5% 15/07/2027 20.13 K 20.00 K 0.00032%
Johnson County Unified School District No. 233 Olathe 5% 01/09/2026 20.11 K 20.00 K 0.00032%
University of Utah (The) 5% 01/08/2026 20.08 K 20.00 K 0.00032%
Sioux Falls School District No. 49-5/SD 4% 01/08/2035 20.05 K 20.00 K 0.00032%
Birmingham Airport Authority 5% 01/07/2026 20.04 K 20.00 K 0.00031%
Fairfax County Economic Development Authority 5% 01/04/2027 20.04 K 20.00 K 0.00031%
County of Hawaii HI 5% 01/09/2026 20.04 K 20.00 K 0.00031%
