Top-Positionen Market Value Shares Weight %
Minnesota Housing Finance Agency 5.75% 01/07/2053 226.4 K 210.0 K 0.3% State of Hawaii Harbor System Revenue 4% 01/07/2036 220.4 K 215.0 K 0.3% City of Pensacola FL Airport Revenue 5.25% 01/10/2043 219.3 K 200.0 K 0.3% Tobacco Settlement Financing Corp 5.25% 01/06/2046 216.5 K 215.0 K 0.3% State of Hawaii Airports System Revenue 5% 01/07/2043 216.4 K 200.0 K 0.3% Board of Water Commissioners City & County of Denver/The 5% 15/09/2047 213.5 K 210.0 K 0.3% Illinois Finance Authority 4.8% 01/12/2043 210.0 K 200.0 K 0.3% Minneapolis-St Paul Metropolitan Airports Commission 5.25% 01/01/2042 208.9 K 190.0 K 0.3% Lee County Industrial Development Authority/FL 5% 15/11/2044 206.9 K 200.0 K 0.3% Florida Local Government Finance Commission 4.45% 15/11/2031 202.7 K 200.0 K 0.3% Chester County Health and Education Facilities Authority 5.13% 01/06/2046 201.0 K 195.0 K 0.3% Hillsborough County Aviation Authority 5% 01/10/2035 197.9 K 180.0 K 0.3% County of Palm Beach FL Airport System Revenue 5.25% 01/10/2043 191.6 K 175.0 K 0.3% Maryland Health & Higher Educational Facilities Authority 4% 01/06/2042 188.2 K 210.0 K 0.3% Pennsylvania Housing Finance Agency 3.6% 01/08/2035 183.3 K 180.3 K 0.3% King County Housing Authority 5% 01/07/2040 181.8 K 170.0 K 0.3% New Hope Cultural Education Facilities Finance Corp 5% 01/11/2035 178.2 K 160.0 K 0.2% Washington Clackamas & Yamhill Counties School District No 88J 0% 15/06/2034 178.1 K 250.0 K 0.2% Erie Sewer Authority 5% 01/12/2042 177.9 K 165.0 K 0.2% Wisconsin Health & Educational Facilities Authority 4% 15/11/2032 175.4 K 175.0 K 0.2% 