Top-Positionen Market Value Shares Weight %
Pennsylvania Economic Development Financing Authority 5% 15/06/2036 3.4 M 3.0 M 0.3% Michigan State Housing Development Authority 6% 01/06/2056 3.3 M 3.0 M 0.3% Los Angeles Department of Water & Power 5% 01/07/2037 3.3 M 3.2 M 0.3% Palm Beach County Health Facilities Authority 5% 15/05/2036 3.3 M 3.2 M 0.3% Maricopa County Industrial Development Authority 3% 01/09/2051 3.2 M 4.5 M 0.2% Oklahoma Capitol Improvement Authority 5.25% 01/07/2056 3.2 M 3.0 M 0.2% City of Seguin TX 5.25% 01/09/2059 3.1 M 3.0 M 0.2% Development Authority for Fulton County 5.25% 01/06/2051 3.1 M 3.0 M 0.2% Avon Lake City School District 5.25% 01/12/2062 3.1 M 3.0 M 0.2% City of Pharr TX 5.25% 15/08/2055 3.1 M 3.0 M 0.2% Grayson County Junior College District/TX 5% 15/02/2051 3.1 M 3.0 M 0.2% City of Tallahassee FL 5% 01/12/2040 3.1 M 3.1 M 0.2% Gainesville & Hall County Hospital Authority 3% 15/02/2047 3.0 M 4.0 M 0.2% University of Idaho 5.5% 01/04/2057 3.0 M 2.9 M 0.2% Aldine Independent School District 5% 15/02/2042 3.0 M 3.0 M 0.2% University of Alabama at Birmingham 3.125% 01/10/2048 3.0 M 4.0 M 0.2% Delaware State Health Facilities Authority 5.25% 01/10/2051 2.9 M 2.8 M 0.2% City of Tampa FL 4% 01/07/2045 2.9 M 3.2 M 0.2% Freddie Mac Pool 4.3% 01/01/2041 2.9 M 2.9 M 0.2% City of St Cloud MN 5% 01/05/2046 2.9 M 2.9 M 0.2% 
