Top-Positionen Marktwert Aktien Gewicht %
Valdosta & Lowndes County Hospital Authority 3.441% 01/10/2041 40.57 K 50.00 K 0.00380%
City of Phoenix AZ 4.514% 01/07/2030 40.38 K 40.00 K 0.00379%
Minnesota Housing Finance Agency 5.85% 01/07/2048 40.21 K 40.00 K 0.00377%
City of Atlantic City NJ 7.5% 01/03/2040 39.84 K 35.00 K 0.00373%
Waco Educational Finance Corp. 2.944% 01/03/2050 39.83 K 60.00 K 0.00373%
State of Wisconsin 1.636% 01/05/2031 39.63 K 45.00 K 0.00372%
San Francisco City & County Airport Comm-San Francisco International Airport 2.958% 01/05/2051 37.70 K 60.00 K 0.00353%
Duke University 5.85% 01/04/2037 37.37 K 35.00 K 0.00350%
Riverside County Infrastructure Financing Authority 2.13% 01/11/2029 37.33 K 40.00 K 0.00350%
Tri-County Metropolitan Transportation District of Oregon 5.73% 01/09/2033 37.32 K 35.00 K 0.00350%
Utah Municipal Power Agency 3.806% 06/07/2026 36.95 K 40.00 K 0.00346%
New Hampshire Business Finance Authority 1.77% 01/02/2030 36.56 K 40.00 K 0.00343%
Bexar (County of), TX 1.851% 15/06/2030 36.47 K 40.00 K 0.00342%
Oregon (State of) Department of Administrative Services 4.103% 01/05/2039 36.28 K 40.00 K 0.00340%
Port of Portland OR Airport Revenue 4.067% 01/07/2039 36.19 K 40.00 K 0.00339%
California Statewide Communities Development Authority 3.814% 15/11/2055 35.89 K 50.00 K 0.00336%
Town of West Hartford CT 2.864% 01/07/2046 35.31 K 50.00 K 0.00331%
City of Philadelphia PA 4.58% 01/08/2029 35.18 K 35.00 K 0.00330%
St Johns County Industrial Development Authority 3.8% 01/10/2050 35.00 K 45.00 K 0.00328%
New Jersey (State of) 2.3% 01/06/2027 34.45 K 35.00 K 0.00323%
