Top-Positionen Marktwert Aktien Gewicht %
Escambia County Health Facilities Authority 4% 15/08/2045 386.82 K 445.00 K 0.0493%
St Johns County Industrial Development Authority 4% 15/12/2046 364.63 K 445.00 K 0.0465%
Public Authority for Colorado Energy 6.5% 15/11/2038 348.02 K 300.00 K 0.0444%
San Bernardino Community College District 0% 01/08/2046 328.47 K 885.00 K 0.0419%
Freddie Mac Multifamily ML Certificates 2.54% 25/06/2037 317.96 K 368.52 K 0.0405%
East Baton Rouge Sewerage Commission 1.3% 01/02/2041 310.79 K 325.00 K 0.0396%
Polk County Industrial Development Authority/FL 5% 01/01/2029 304.90 K 300.00 K 0.0389%
Connecticut State Higher Education Supplement Loan Authority 5% 15/11/2034 293.81 K 280.00 K 0.0375%
City of Reno NV 5% 01/06/2033 289.84 K 280.00 K 0.0369%
Maine Health & Higher Educational Facilities Authority 4% 01/07/2035 276.80 K 275.00 K 0.0353%
Wyoming Community Development Authority 6% 01/12/2054 273.26 K 255.00 K 0.0348%
Lancaster Industrial Development Authority 4% 01/07/2056 268.07 K 345.00 K 0.0342%
City of Shreveport LA Water & Sewer Revenue 5% 01/12/2040 265.17 K 250.00 K 0.0338%
St Clair County Community Unit School District No 187 Cahokia 5% 01/01/2030 264.27 K 250.00 K 0.0337%
Orange County Health Facilities Authority 5% 01/10/2041 261.13 K 250.00 K 0.0333%
Tobacco Settlement Financing Corp 5% 01/06/2029 257.94 K 250.00 K 0.0329%
Pennsylvania Higher Education Assistance Agency 5% 01/06/2029 248.69 K 240.00 K 0.0317%
City of North Las Vegas NV 4.5% 01/06/2039 247.26 K 250.00 K 0.0315%
County of Broward FL Airport System Revenue 4% 01/10/2044 246.83 K 270.00 K 0.0315%
Montgomery County Industrial Development Authority/PA 5% 01/12/2044 240.80 K 240.00 K 0.0307%
