Top-Positionen Market Value Shares Weight %
New York City Industrial Development Agency 3% 01/01/2033 669.15 K 670.00 K 0.10% Denver City & County Housing Authority 5% 01/06/2029 653.76 K 620.00 K 0.09% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2037 649.61 K 570.00 K 0.09% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2037 642.38 K 585.00 K 0.09% South Carolina Public Service Authority 4% 01/12/2038 635.20 K 625.00 K 0.09% Virginia Beach Development Authority 5.38% 01/09/2029 627.16 K 620.00 K 0.09% County of Ohio WV Special District Excise Tax Revenue 5% 01/06/2031 604.09 K 550.00 K 0.09% County of Salt Lake UT 5.13% 15/02/2033 599.96 K 590.00 K 0.09% Golden State Tobacco Securitization Corp 0% 01/06/2066 594.63 K 5.67 M 0.09% Iowa Finance Authority 5% 15/02/2027 587.27 K 575.00 K 0.09% City of Chicago IL Waterworks Revenue 5% 01/11/2037 580.14 K 530.00 K 0.08% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/05/2035 577.99 K 515.00 K 0.08% Clarkston Community Schools 5% 01/05/2037 573.45 K 500.00 K 0.08% Los Angeles County Public Works Financing Authority 5.25% 01/12/2054 558.63 K 520.00 K 0.08% Southwest Independent School District 5% 01/02/2036 556.23 K 500.00 K 0.08% City of New York NY 5% 01/04/2036 553.77 K 530.00 K 0.08% Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2035 553.25 K 500.00 K 0.08% City of Dallas TX 5% 15/02/2028 549.74 K 535.00 K 0.08% Minnesota Housing Finance Agency 5.05% 01/01/2032 544.50 K 505.00 K 0.08% San Diego County Regional Airport Authority 5.25% 01/07/2036 541.88 K 475.00 K 0.08% 