Top-Positionen Marktwert Aktien Gewicht %
Crowley Independent School District 5% 01/02/2033 110.34 K 100.00 K 0.01327%
Vermont Housing Finance Agency 6.25% 01/11/2056 110.15 K 100.00 K 0.01325%
County of Will IL 5% 15/11/2032 110.11 K 100.00 K 0.01324%
City of Tallahassee FL 5% 01/12/2026 110.11 K 110.00 K 0.01324%
Belton Independent School District 4% 15/02/2033 110.02 K 110.00 K 0.01323%
Butler Area School District 5% 01/10/2033 109.95 K 100.00 K 0.01322%
King County School District No 410 Snoqualmie Valley 5% 01/12/2031 109.93 K 100.00 K 0.01322%
City of Houston TX 5% 01/03/2033 109.68 K 100.00 K 0.01319%
Beaver Water District of Benton & Washington Counties 5% 15/04/2032 109.62 K 100.00 K 0.01318%
Fairfield Independent School District 5% 15/08/2032 109.56 K 100.00 K 0.01318%
Kendall Kane & Will Counties Community Unit School District No 308 5% 01/02/2033 109.54 K 100.00 K 0.01317%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2031 109.33 K 100.00 K 0.01315%
Aldine Independent School District 5% 15/02/2032 109.33 K 100.00 K 0.01315%
Development Authority for Fulton County 5% 01/06/2033 109.27 K 100.00 K 0.01314%
Alaska Housing Finance Corp 6% 01/12/2056 109.20 K 100.00 K 0.01313%
Port Authority of New York & New Jersey 5% 15/01/2031 109.13 K 100.00 K 0.01313%
Kentucky Bond Development Corp 5% 31/10/2033 109.01 K 100.00 K 0.01311%
County of Flathead MT 5% 01/07/2031 108.81 K 100.00 K 0.01309%
Oregon State Lottery 5% 01/04/2031 108.81 K 100.00 K 0.01309%
Oklahoma Municipal Power Authority 5% 01/01/2032 108.64 K 100.00 K 0.01307%
