Top-Positionen Market Value Shares Weight %
Port of Beaumont Navigation District 5.25% 01/01/2054 96.35 K 100.00 K 0.19% City of Chicago IL 5.5% 01/01/2049 90.43 K 90.00 K 0.18% California Community Housing Agency 4% 01/02/2056 85.80 K 100.00 K 0.17% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 82.57 K 100.00 K 0.17% City & County Honolulu HI Wastewater System Revenue 2.624% 01/07/2045 72.03 K 100.00 K 0.15% North Carolina Turnpike Authority 0% 01/01/2052 71.59 K 250.00 K 0.14% CMFA Special Finance Agency VII 3% 01/08/2056 70.47 K 100.00 K 0.14% California Infrastructure & Economic Development Bank 12% 01/01/2065 54.00 K 100.00 K 0.11% LCH Ltd. 46.02 K 1.20 M 0.09% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2051 26.18 K 100.00 K 0.05% Intercontinental Exchange, Inc. -37.56 K 485.10 K -0.08% 