Top-Positionen Marktwert Aktien Gewicht %
NEW YORK ST MTG AGY 4.55% 01/10/2045 296.14 K 300.00 K 0.777%
NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 5% 15/03/2045 295.38 K 280.00 K 0.775%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5% 15/05/2047 295.27 K 285.00 K 0.775%
NEW YORK (NY), CITY OF 5% 01/08/2041 290.31 K 275.00 K 0.762%
DUTCHESS CNTY N Y LOC DEV CORP 5.25% 01/07/2043 279.42 K 270.00 K 0.733%
NORTH BABYLON N Y UN FREE SCH DIST 3% 01/07/2035 278.86 K 300.00 K 0.732%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 6.5% 01/01/2042 278.55 K 250.00 K 0.731%
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 6.25% 15/12/2049 278.01 K 250.00 K 0.730%
CARMEL N Y 4% 15/09/2045 272.51 K 275.00 K 0.715%
GUAM GOVT WTRWKS AUTH 5.25% 01/07/2039 266.44 K 250.00 K 0.699%
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5.75% 01/11/2049 265.79 K 250.00 K 0.698%
YONKERS (NY), CITY OF 5% 15/11/2041 265.47 K 250.00 K 0.697%
MONROE CNTY N Y INDL DEV CORP 5% 01/06/2044 259.79 K 250.00 K 0.682%
AMERICAN AIRLINES INC 5.25% 01/08/2031 258.96 K 250.00 K 0.680%
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5% 01/09/2035 257.99 K 250.00 K 0.677%
LONG ISLAND POWER AUTHORTY (NY) 5% 01/09/2049 257.50 K 250.00 K 0.676%
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% 01/07/2056 254.37 K 250.00 K 0.668%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 4% 01/04/2034 253.81 K 250.00 K 0.666%
HUDSON YARDS INFRASTRUCTURE CORP (NY) 5% 15/02/2037 252.13 K 250.00 K 0.662%
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 5% 01/07/2052 251.36 K 250.00 K 0.660%
