Top-Positionen Marktwert Aktien Gewicht %
Iowa Finance Authority 3% 01/01/2047 487.54 K 495.00 K 0.1692%
Allegheny County Airport Authority 5.25% 01/01/2053 473.03 K 460.00 K 0.1641%
Nevada Housing Division 4% 01/04/2049 461.83 K 460.00 K 0.1602%
Indiana Housing & Community Development Authority 3% 01/07/2050 424.15 K 430.00 K 0.1472%
Knox County Health Educational & Housing Facility Board 4.63% 01/12/2043 422.06 K 425.00 K 0.1464%
Florida Development Finance Corp 5.25% 01/08/2055 416.72 K 410.00 K 0.1446%
County of Putnam TN 2% 01/04/2037 408.87 K 515.00 K 0.1419%
White Settlement Independent School District 4.13% 15/08/2052 393.25 K 440.00 K 0.1364%
Missouri Housing Development Commission 3% 01/05/2052 368.17 K 375.00 K 0.1277%
Central Valley Energy Authority 5% 01/08/2034 360.71 K 345.00 K 0.1252%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5% 01/10/2034 352.27 K 340.00 K 0.1222%
Illinois Housing Development Authority 4% 01/10/2049 336.11 K 335.00 K 0.1166%
St Charles County Francis Howell R-III School District 2% 01/03/2037 298.47 K 385.00 K 0.1036%
Oklahoma Capitol Improvement Authority 5% 01/07/2047 273.27 K 260.00 K 0.0948%
Colorado Housing and Finance Authority 3.5% 01/05/2050 189.37 K 190.00 K 0.0657%
Ohio Turnpike & Infrastructure Commission 0% 15/02/2041 156.64 K 295.00 K 0.0543%
Grosse Ile Township School District/MI 5% 01/05/2049 92.17 K 90.00 K 0.0320%
Commonwealth of Massachusetts 3% 01/02/2048 91.08 K 120.00 K 0.0316%
Lee County Housing Finance Authority 2.65% 01/12/2047 87.80 K 90.00 K 0.0305%
Tobacco Settlement Revenue Management Authority 6.38% 15/05/2030 49.60 K 45.00 K 0.0172%
