Top-Positionen Marktwert Aktien Gewicht %
County of Montgomery OH 4% 01/08/2041 595.74 K 635.00 K 0.1007%
Maryland Stadium Authority 5% 01/05/2034 579.45 K 565.00 K 0.0979%
Duval County Public Schools 5% 01/07/2033 565.78 K 515.00 K 0.0956%
Massachusetts Housing Finance Agency 3.15% 01/06/2030 549.00 K 550.00 K 0.0928%
County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2035 545.47 K 550.00 K 0.0922%
Round Rock Independent School District 4% 01/08/2032 543.47 K 535.00 K 0.0918%
Marion County School Board 5% 01/06/2038 537.17 K 500.00 K 0.0908%
Miami-Dade County Industrial Development Authority 5.38% 01/07/2065 515.11 K 500.00 K 0.0870%
Hoover Industrial Development Board 5.75% 01/10/2049 511.68 K 500.00 K 0.0865%
Dutchess County Local Development Corp 5% 01/07/2045 495.86 K 500.00 K 0.0838%
Utah Charter School Finance Authority 5% 15/06/2040 491.33 K 500.00 K 0.0830%
City of Woodbury MN 6% 01/07/2065 489.30 K 500.00 K 0.0827%
Connecticut State Health & Educational Facilities Authority 5% 01/09/2046 486.03 K 500.00 K 0.0821%
City of Austin TX Electric Utility Revenue 5% 15/11/2038 477.19 K 445.00 K 0.0806%
Advanced Technology Academy 5% 01/11/2044 477.15 K 500.00 K 0.0806%
County of Hamilton OH 5% 15/09/2050 472.06 K 500.00 K 0.0798%
University of Massachusetts Building Authority 4% 01/11/2046 469.21 K 500.00 K 0.0793%
Polk County School District 5% 01/10/2033 457.14 K 435.00 K 0.0773%
Rhode Island Housing & Mortgage Finance Corp 2.35% 01/10/2036 413.23 K 500.00 K 0.0698%
Chester County Health and Education Facilities Authority 4% 01/09/2041 406.83 K 440.00 K 0.0687%
