Top-Positionen Market Value Shares Weight %
WISCONSIN ST-B 5% 01/05/2036 1.76 M 1.50 M 1.47% DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2029 1.53 M 1.45 M 1.28% COLORADO ST COPS 6% 15/12/2041 1.42 M 1.22 M 1.19% CLIFTON HGR EDU-A 5% 15/02/2031 1.38 M 1.25 M 1.16% PR COMWLTH PUBLIC IMPT SER A1 5.75% 01/07/2031 1.28 M 1.16 M 1.07% NY ST DORM PER INC TAX REV SER A 5% 15/03/2036 1.18 M 1.07 M 0.99% ANNE ARUNDEL CO MD 5% 01/10/2037 1.17 M 1.00 M 0.98% NYC NY TRNS FIN AUTH REV SUB SER D 5.25% 01/05/2045 1.16 M 1.07 M 0.97% WASHINGTON ST REF SER R 2025A 5% 01/07/2038 1.15 M 1.00 M 0.96% GREAT LAKES MI WTR AU SENIOR LIEN SER A 5% 01/07/2038 1.13 M 1.00 M 0.95% CT ST SPL TAX OBLIG REV SER A 5.25% 01/07/2043 1.11 M 1.00 M 0.93% TN ENERGY ACQ CORP-A 5% 01/12/2035 1.08 M 1.00 M 0.90% DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 1.07 M 1.00 M 0.89% NYC TRANSITIONAL FIN 5.25% 01/02/2047 1.05 M 1.00 M 0.88% BLACK BELT ENERGY GAS DST SPLY REV 4% 01/06/2051 1.02 M 1.00 M 0.86% S E ALABAMA ST GAS SPLY DIST REV SER B 5% 01/06/2049 1.02 M 955.00 K 0.86% CNTRL PLAINS ENRGY-A1 5% 01/08/2055 1.02 M 950.00 K 0.85% CENTRL TX REGL MOBILITY AUTH REV SER C 5% 01/01/2027 1.00 M 1.00 M 0.84% ATLANTA GA ARPT REV SR C AMT 5% 01/07/2034 958.67 K 875.00 K 0.80% ENERGY NW WA ELEC COLUMBIA GEN SER A 5% 01/07/2039 881.48 K 785.00 K 0.74% 