Top-Positionen Marktwert Aktien Gewicht %
Fresno Unified School District 4% 01/08/2036 837.37 K 840.00 K 0.0466%
Puerto Rico Electric Power Authority 5.25% 01/07/2034 817.36 K 825.00 K 0.0455%
FW Ramble Public Facility Corp 4% 01/10/2035 812.88 K 860.00 K 0.0453%
Utah Housing Corp 6.5% 01/07/2056 810.74 K 725.00 K 0.0451%
Miami Beach Health Facilities Authority 4% 15/11/2051 805.57 K 955.00 K 0.0449%
McHenry & Lake Counties Community High School District No 155 Crystal Lake 4% 30/06/2044 802.35 K 860.00 K 0.0447%
State of Oregon Housing & Community Services Department 6.25% 01/07/2056 800.73 K 715.00 K 0.0446%
New York City Industrial Development Agency 3% 01/01/2046 798.68 K 1.03 M 0.0445%
City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 3% 01/12/2042 795.28 K 1.00 M 0.0443%
City of Celina TX 4% 01/09/2051 793.76 K 1.00 M 0.0442%
Clemson University 2.5% 01/05/2051 791.45 K 1.27 M 0.0441%
Regional Transportation Authority 5% 01/06/2055 789.89 K 780.00 K 0.0440%
Clark-Pleasant Community School Building Corp 5.25% 15/01/2042 789.87 K 745.00 K 0.0440%
St Johns County Industrial Development Authority 4% 01/08/2055 788.64 K 965.00 K 0.0439%
Hudson Yards Infrastructure Corp 5% 15/02/2039 785.64 K 780.00 K 0.0437%
Baldwin County Board of Education/AL 3% 01/06/2041 782.45 K 945.00 K 0.0436%
Town of Easton MA 4.125% 01/03/2053 771.79 K 840.00 K 0.0430%
Ohio Housing Finance Agency 6.25% 01/03/2057 771.74 K 695.00 K 0.0430%
California School Finance Authority 5% 01/06/2054 769.33 K 900.00 K 0.0428%
County of Butler OH 4% 15/11/2040 766.67 K 870.00 K 0.0427%
