Top-Positionen Marktwert Aktien Gewicht %
New York State Environmental Facilities Corp 4% 15/06/2049 458.27 K 500.00 K 0.0676%
Regents of the University of California Medical Center Pooled Revenue 4% 15/05/2053 457.23 K 500.00 K 0.0674%
Ventura Unified School District 4% 01/08/2052 455.85 K 500.00 K 0.0672%
New York Power Authority 4% 15/11/2050 454.27 K 500.00 K 0.0670%
Sacramento City Unified School District/CA 4% 01/08/2049 450.51 K 500.00 K 0.0664%
Halifax Hospital Medical Center 4% 01/06/2046 448.95 K 525.00 K 0.0662%
Miami-Dade County Health Facilities Authority 4% 01/08/2051 432.01 K 500.00 K 0.0637%
Georgia State Road & Tollway Authority 3% 15/07/2051 370.69 K 500.00 K 0.0547%
City of San Francisco CA Public Utilities Commission Water Revenue 3% 01/11/2050 370.66 K 500.00 K 0.0547%
Massachusetts Port Authority 5% 01/07/2044 313.77 K 305.00 K 0.0463%
County of Hillsborough FL 2.25% 01/08/2051 297.00 K 500.00 K 0.0438%
New Jersey Health Care Facilities Financing Authority 2.5% 01/07/2051 295.74 K 490.00 K 0.0436%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 264.12 K 250.00 K 0.0390%
New York City Transitional Finance Authority Building Aid Revenue 3% 15/07/2049 255.72 K 350.00 K 0.0377%
County of Hamilton OH 5% 01/01/2046 247.66 K 250.00 K 0.0365%
Glendale Community College District 3% 01/08/2047 246.69 K 325.00 K 0.0364%
Colorado High Performance Transportation Enterprise 5% 31/12/2051 242.14 K 250.00 K 0.0357%
Las Vegas Valley Water District 4% 01/06/2046 234.02 K 250.00 K 0.0345%
County of Utah UT 3% 15/05/2047 160.28 K 210.00 K 0.0236%
