Top-Positionen Market Value Shares Weight %
Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A 5% 01/11/2035 115.7 K 105.0 K 0.2% Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 4% 01/06/2039 115.4 K 120.0 K 0.2% New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB 4% 15/06/2047 113.7 K 125.0 K 0.1% Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 5% 01/12/2039 112.9 K 105.0 K 0.1% Mesa, Arizona, Utility System Revenue Bonds, Series 2018 5% 01/07/2042 112.7 K 110.0 K 0.1% Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A 5% 01/09/2032 112.3 K 100.0 K 0.1% Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 5% 15/11/2043 111.7 K 105.0 K 0.1% Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A 5% 01/07/2039 110.2 K 100.0 K 0.1% California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A 5% 01/04/2042 109.8 K 100.0 K 0.1% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 3.125% 15/09/2050 106.3 K 145.0 K 0.1% Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 5.5% 15/05/2052 105.1 K 100.0 K 0.1% Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A 5% 01/07/2044 102.9 K 100.0 K 0.1% South Carolina State Ports Authority, Revenue Bonds, Series 2018 5% 01/07/2037 102.1 K 100.0 K 0.1% Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 5% 01/09/2033 101.8 K 100.0 K 0.1% Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5% 01/12/2048 101.1 K 100.0 K 0.1% Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 5% 01/01/2049 100.8 K 100.0 K 0.1% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 5% 15/11/2045 100.0 K 100.0 K 0.1% San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 5.25% 15/01/2049 100.0 K 100.0 K 0.1% Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5% 01/07/2042 100.0 K 100.0 K 0.1% Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 5% 15/06/2040 100.0 K 100.0 K 0.1% 