Top-Positionen Marktwert Aktien Gewicht %
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 3.1% 01/07/2055 2.00 M 2.00 M 0.322%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 3.1% 01/10/2053 2.00 M 2.00 M 0.322%
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 3.15% 01/11/2062 2.00 M 2.00 M 0.322%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 4% 01/02/2052 2.00 M 2.00 M 0.322%
LAS VARAS PUBLIC FACILITY CORP (TX) 3.39% 01/03/2045 2.00 M 2.00 M 0.321%
CASS CNTY N D JT WTR RES DIST 3.45% 01/04/2027 2.00 M 2.00 M 0.321%
CONSUMERS ENERGY COMPANY 3.35% 01/10/2049 1.99 M 2.00 M 0.321%
BUILD NYC RESOURCE CORP (NY) 5% 15/12/2031 1.99 M 2.00 M 0.320%
MAINE ST HSG AUTH 3.25% 15/11/2030 1.98 M 2.00 M 0.319%
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 3.65% 01/07/2033 1.98 M 2.00 M 0.319%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 3.45% 01/11/2030 1.97 M 2.01 M 0.317%
UNITED AIRLINES INC 5.25% 15/07/2033 1.91 M 1.80 M 0.308%
NEW JERSEY (NJ), STATE OF 2% 01/06/2029 1.91 M 2.00 M 0.307%
CALIFORNIA HOUSING FINANCE AGENCY (CA) 2.95% 01/02/2056 1.90 M 1.90 M 0.305%
HOUSTON TEX 5% 01/07/2027 1.87 M 1.83 M 0.301%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 3.4% 01/11/2062 1.87 M 1.86 M 0.300%
OWENSBORO (KY), CITY OF 3.5% 15/09/2031 1.86 M 1.86 M 0.299%
MICHIGAN FINANCE AUTHORITY (MI) 5% 01/12/2043 1.85 M 1.79 M 0.298%
TARRANT COUNTY HOUSING FINANCE CORP (TX) 3.6% 01/02/2043 1.85 M 1.84 M 0.298%
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) 3.5% 01/05/2031 1.80 M 1.86 M 0.290%
