Top-Positionen Market Value Shares Weight %
Vermont Educational & Health Buildings Financing Agency 5% 01/12/2035 401.45 K 400.00 K 0.04% Lexington County School District No 1/SC 3.5% 01/02/2029 400.22 K 400.00 K 0.04% Greeneville Health & Educational Facilities Board 4% 01/07/2040 396.03 K 405.00 K 0.04% Florida Gulf Coast University Financing Corp 5% 01/02/2033 394.70 K 365.00 K 0.04% Camden County Improvement Authority/The 5% 15/07/2032 392.94 K 370.00 K 0.04% Cobb County Kennestone Hospital Authority 4% 01/04/2052 391.95 K 450.00 K 0.04% Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 01/06/2050 390.03 K 370.00 K 0.04% Halifax Hospital Medical Center 3.75% 01/06/2041 389.54 K 425.00 K 0.04% Colorado High Performance Transportation Enterprise 5% 31/12/2047 382.14 K 385.00 K 0.04% Ohio Higher Educational Facility Commission 5% 01/10/2030 380.29 K 360.00 K 0.04% Maine State Housing Authority 6% 15/11/2055 374.46 K 335.00 K 0.04% County of Hillsborough FL 3.125% 01/10/2046 374.18 K 475.00 K 0.04% Bucks County Industrial Development Authority 3% 15/09/2049 371.68 K 500.00 K 0.04% Orlando Utilities Commission 5% 01/10/2050 370.90 K 355.00 K 0.04% Santa Barbara Housing Authority/CA 4% 01/12/2038 369.66 K 375.00 K 0.04% Denver City & County School District No 1 3% 01/12/2043 357.69 K 425.00 K 0.04% Snohomish County Public Utility District No 1 Electric System Revenue 5% 01/12/2046 352.92 K 340.00 K 0.04% Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2055 350.83 K 310.00 K 0.04% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5% 01/10/2047 348.12 K 345.00 K 0.04% COOK CNTY IL CMNTY CONSOL SCHD 4.25% 01/12/2047 343.22 K 350.00 K 0.04% 