Top-Positionen Market Value Shares Weight %
Regional Transportation District 4% 15/07/2035 10.07 K 10.00 K 0.00075%
City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 10.01 K 10.00 K 0.00074%
Village of Schaumburg IL 4% 01/12/2041 10.00 K 10.00 K 0.00074%
Austin Community College District 4% 01/08/2040 9 953.40 10.00 K 0.00074%
City of Fort Lauderdale FL Water & Sewer Revenue 4% 01/09/2043 9 793.29 10.00 K 0.00073%
Creek County Educational Facilities Authority 4% 01/09/2044 9 721.19 10.00 K 0.00072%
University of Oklahoma/The 4% 01/07/2045 9 717.87 10.00 K 0.00072%
City of Lake Havasu City AZ Wastewater System Revenue 4% 01/07/2045 9 588.76 10.00 K 0.00071%
Elk Grove Unified School District 3.125% 01/02/2040 9 365.70 10.00 K 0.00069%
State of New York 5% 15/03/2044 5 564.65 5 000.00 0.00041%
Massachusetts Clean Water Trust/The 5% 01/02/2044 5 509.09 5 000.00 0.00041%
Hays Consolidated Independent School District 5.25% 15/02/2045 5 436.94 5 000.00 0.00040%
Antelope Valley Community College District 5.25% 01/08/2042 5 111.80 5 000.00 0.00038%
Parish of East Baton Rouge Capital Improvements District 4% 01/08/2044 4 925.95 5 000.00 0.00037%
Omaha School District 3% 15/12/2041 4 375.18 5 000.00 0.00032%
Fort Bend Grand Parkway Toll Road Authority 2.5% 01/03/2046 3 465.44 5 000.00 0.00026%
