Top-Positionen Marktwert Aktien Gewicht %
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2034 2.06 M 1.99 M 0.332%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.1% 01/06/2029 2.05 M 2.00 M 0.330%
AEP TEXAS INC 4.25% 01/05/2030 2.05 M 2.00 M 0.330%
NEVADA HOUSING DIVISION (NV) 5% 01/07/2028 2.03 M 2.00 M 0.327%
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 4.25% 01/09/2050 2.03 M 2.00 M 0.326%
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 4.25% 01/04/2042 2.02 M 2.00 M 0.326%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 4.25% 01/07/2031 2.02 M 2.00 M 0.325%
NEW YORK N Y CITY HSG DEV CORP 3.95% 01/11/2064 2.02 M 2.00 M 0.325%
ILLINOIS FINANCE AUTHORITY (IL) 5% 15/02/2030 2.02 M 2.00 M 0.325%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 3.7% 01/12/2042 2.02 M 2.00 M 0.324%
STAMFORD CONN HSG AUTH 4.25% 01/10/2030 2.01 M 2.00 M 0.324%
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 3.45% 01/09/2046 2.01 M 2.00 M 0.323%
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 3.7% 01/08/2041 2.00 M 2.00 M 0.322%
CONNECTICUT (CT), STATE OF 5% 01/09/2030 2.00 M 2.00 M 0.322%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5.25% 01/09/2026 2.00 M 2.00 M 0.322%
FLORIDA HOUSING FINANCE CORP 3.3% 01/07/2058 2.00 M 2.00 M 0.322%
PORTLAND (OR), CITY OF 4.5% 01/05/2031 2.00 M 2.00 M 0.322%
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/03/2027 2.00 M 2.00 M 0.322%
OHIO (OH), STATE OF 2.45% 15/01/2051 2.00 M 2.00 M 0.322%
NEW HOPE CULTURAL ED FACS FIN CORP 3.05% 01/08/2055 2.00 M 2.00 M 0.322%
