Top-Positionen Marktwert Aktien Gewicht %
County of St Louis MN 3% 01/12/2026 79.98 K 80.00 K 0.00522%
Regional Transportation Authority 5.75% 01/06/2029 79.45 K 75.00 K 0.00519%
Wisconsin Center District 0% 15/12/2045 78.35 K 200.00 K 0.00512%
City of Georgetown TX Utility System Revenue 5% 15/08/2042 77.88 K 75.00 K 0.00509%
Oklahoma County Independent School District No 89 Oklahoma City 4% 01/07/2027 75.82 K 75.00 K 0.00495%
Township of Parsippany-Troy Hills NJ 3% 15/09/2026 75.00 K 75.00 K 0.00490%
Indianapolis Local Public Improvement Bond Bank 5% 15/01/2040 74.61 K 70.00 K 0.00487%
Northampton County General Purpose Authority 5% 15/11/2034 73.03 K 65.00 K 0.00477%
University of South Carolina 5% 01/05/2046 72.94 K 70.00 K 0.00476%
County of New Hanover NC 5% 01/10/2047 71.89 K 70.00 K 0.00469%
Lone Star College System 5% 15/08/2042 70.33 K 70.00 K 0.00459%
Multnomah County School District No 40 0% 15/06/2043 66.02 K 150.00 K 0.00431%
County of Osceola FL Transportation Revenue 5% 01/10/2044 65.32 K 65.00 K 0.00427%
Corona-Norco Unified School District 0% 01/08/2039 64.99 K 110.00 K 0.00424%
Ventura County Community College District 3.125% 01/08/2031 64.66 K 65.00 K 0.00422%
Florida Municipal Power Agency 5% 01/10/2029 63.76 K 60.00 K 0.00416%
Harris County Flood Control District 5% 01/10/2032 60.25 K 55.00 K 0.00393%
Wisconsin Health & Educational Facilities Authority 5% 01/12/2041 60.11 K 60.00 K 0.00392%
Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 57.91 K 60.00 K 0.00378%
Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 57.06 K 65.00 K 0.00373%
