Top-Positionen Marktwert Aktien Gewicht %
New York City Municipal Water Finance Authority 5% 15/06/2032 785.59 K 710.00 K 0.0945%
MARYLAND CMNTY DEV ADMIN HSG & 6.25% 01/09/2056 779.12 K 700.00 K 0.0937%
South Carolina Transportation Infrastructure Bank 4% 01/10/2031 779.05 K 780.00 K 0.0937%
Grand Parkway Transportation Corp 5% 01/10/2052 759.34 K 740.00 K 0.0913%
Alabama Housing Finance Authority 5% 01/11/2027 758.49 K 755.00 K 0.0912%
Oakland Unified School District/Alameda County 4% 01/08/2033 758.32 K 755.00 K 0.0912%
City of Cape Coral FL Water & Sewer Revenue 3.45% 01/03/2033 757.98 K 770.00 K 0.0912%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2028 750.74 K 750.00 K 0.0903%
Commonwealth Financing Authority 5% 01/06/2031 745.53 K 720.00 K 0.0897%
County of Laramie WY 4% 01/05/2030 732.64 K 720.00 K 0.0881%
Texas Private Activity Bond Surface Transportation Corp 5% 31/12/2031 732.55 K 700.00 K 0.0881%
Illinois Housing Development Authority 6.5% 01/10/2056 730.01 K 645.00 K 0.0878%
Michigan State Housing Development Authority 5.5% 01/12/2053 728.94 K 685.00 K 0.0877%
District of Columbia 5% 01/04/2031 727.93 K 720.00 K 0.0875%
Dallas Independent School District 5% 15/02/2055 727.81 K 720.00 K 0.0875%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2034 721.49 K 695.00 K 0.0868%
Jacksboro Independent School District 4% 15/02/2048 720.24 K 705.00 K 0.0866%
Colorado Housing and Finance Authority 6.5% 01/11/2055 719.94 K 645.00 K 0.0866%
City of Gulfport MS 5% 01/07/2032 715.60 K 675.00 K 0.0861%
Municipal Improvement Corp of Los Angeles 4% 01/11/2033 712.36 K 710.00 K 0.0857%
