Top-Positionen Marktwert Aktien Gewicht %
Virginia Small Business Financing Authority 5.5% 01/12/2054 512.25 K 500.00 K 0.0756%
Macon Water Authority 5% 01/10/2054 511.74 K 500.00 K 0.0755%
South Jersey Transportation Authority 5% 01/11/2045 510.47 K 500.00 K 0.0753%
County of Sarasota FL Utility System Revenue 5% 01/10/2050 508.53 K 500.00 K 0.0750%
California Infrastructure & Economic Development Bank 5% 15/05/2047 507.38 K 500.00 K 0.0748%
University of Houston 5% 15/02/2056 507.37 K 500.00 K 0.0748%
Florida Atlantic University Finance Corp 5% 01/07/2049 506.65 K 500.00 K 0.0747%
University of Wisconsin Hospitals & Clinics 5% 01/04/2049 506.56 K 500.00 K 0.0747%
County of Broward FL Port Facilities Revenue 5% 01/09/2049 505.48 K 500.00 K 0.0746%
Ysleta Independent School District 5% 15/08/2056 504.94 K 500.00 K 0.0745%
County of Cuyahoga OH 5.25% 15/02/2047 500.41 K 500.00 K 0.0738%
District of Columbia 5% 15/07/2044 500.30 K 500.00 K 0.0738%
Port of Greater Cincinnati Development Authority 5% 01/12/2053 496.84 K 500.00 K 0.0733%
Fremont Union High School District 4% 01/08/2046 482.73 K 500.00 K 0.0712%
San Mateo Foster City Public Financing Authority 4% 01/08/2044 481.10 K 500.00 K 0.0710%
Missouri Housing Development Commission 4.35% 01/11/2044 480.09 K 495.00 K 0.0708%
Omaha-Douglas Public Building Commission 4% 01/05/2050 479.27 K 550.00 K 0.0707%
Arizona Industrial Development Authority 4% 01/06/2044 469.80 K 500.00 K 0.0693%
Waller Consolidated Independent School District 4% 15/02/2048 459.13 K 500.00 K 0.0677%
Harris County Flood Control District 4% 01/10/2045 458.44 K 500.00 K 0.0676%
