Top-Positionen Market Value Shares Weight %
City of Austin TX Airport System Revenue 5% 15/11/2041 161.68 K 160.00 K 0.08%
South Carolina Public Service Authority 5% 01/12/2037 160.93 K 160.00 K 0.08%
District of Columbia Income Tax Revenue 5% 01/07/2036 157.50 K 140.00 K 0.08%
Michigan State Building Authority 5.25% 15/10/2057 156.87 K 150.00 K 0.08%
City of Chicago IL Waterworks Revenue 5.25% 01/11/2048 156.28 K 150.00 K 0.08%
Los Angeles Unified School District/CA 5.25% 01/07/2042 156.23 K 150.00 K 0.08%
Leander Independent School District 5% 15/08/2052 154.21 K 150.00 K 0.08%
Texas State Technical College 5.5% 01/08/2042 153.58 K 140.00 K 0.08%
New York State Thruway Authority 4% 01/01/2045 152.90 K 165.00 K 0.08%
City of Baltimore MD 5% 01/07/2049 152.21 K 150.00 K 0.08%
Texas Transportation Finance Corp 5.5% 01/10/2055 151.53 K 140.00 K 0.08%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2037 151.38 K 255.00 K 0.08%
City of Shreveport LA Water & Sewer Revenue 5% 01/12/2041 151.16 K 150.00 K 0.08%
Port Authority of New York & New Jersey 5% 01/12/2036 150.87 K 130.00 K 0.08%
Dallas Independent School District 5% 15/02/2048 150.64 K 145.00 K 0.08%
City of Columbia SC Waterworks & Sewer System Revenue 4% 01/02/2041 150.41 K 150.00 K 0.08%
Empire State Development Corp 5% 15/03/2047 150.30 K 145.00 K 0.08%
Comal Independent School District 4% 15/02/2049 149.51 K 160.00 K 0.07%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2038 148.96 K 145.00 K 0.07%
County of Cook IL Sales Tax Revenue 5.25% 15/11/2045 147.94 K 140.00 K 0.07%