Top-Positionen Market Value Shares Weight %
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 01/02/2040 287.0 K 250.0 K 0.1% UTAH ST HSG CORP 2.65% 01/03/2045 285.3 K 285.0 K 0.1% WEST PORT EAST CMNTY DEV DIST FLA 4.85% 01/05/2035 283.9 K 265.0 K 0.1% DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 5.25% 01/06/2043 281.1 K 250.0 K 0.1% CLEVELAND OHIO 5.375% 15/09/2027 280.6 K 280.0 K 0.1% LAFAYETTE PARISH LA SCH BRD 5.5% 01/04/2045 279.8 K 250.0 K 0.1% WEST VIRGINIA ST HOSP FIN AUTH 5% 01/06/2055 279.6 K 250.0 K 0.1% METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2030 277.2 K 250.0 K 0.1% COATESVILLE PA AREA SCH DIST 5.25% 15/11/2042 276.3 K 250.0 K 0.1% DENVER COLO HEALTH & HOSP AUTH 4% 01/12/2040 273.7 K 285.0 K 0.1% JEA FLA 5.25% 01/10/2049 271.0 K 250.0 K 0.1% CORKSCREW FARMS CMNTY DEV DIST FLA 5% 01/11/2038 268.0 K 255.0 K 0.1% MICHIGAN FIN AUTH 4% 01/12/2040 266.4 K 265.0 K 0.1% GUAM INTL ARPT AUTH 5.25% 01/10/2043 265.4 K 250.0 K 0.1% CLIFTON TEX HIGHER ED FIN CORP 4% 15/02/2055 263.8 K 250.0 K 0.1% AEP TEXAS INC 4.25% 01/05/2030 263.5 K 250.0 K 0.1% ABERDEEN CMNTY DEV DIST FLA 3.25% 01/05/2036 260.0 K 265.0 K 0.1% HARTFORD CONN 5% 15/07/2027 259.9 K 250.0 K 0.1% HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN 5% 01/07/2026 257.4 K 255.0 K 0.1% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/10/2036 257.0 K 250.0 K 0.1% 