Top-Positionen Marktwert Aktien Gewicht %
MD H&H ED FACS ADVENTIST HLTHCRE 5% 01/01/2036 541.75 K 525.00 K 0.286%
MASSACHUSETTS ST SER A 5% 01/04/2042 538.16 K 500.00 K 0.284%
ENERGY NW-A-REF 5% 01/07/2039 538.04 K 500.00 K 0.284%
TX ST TRANS COMM TRNPKE REV SR A 5% 15/08/2038 535.65 K 500.00 K 0.282%
CONNECTICUT ST-A-REF 5% 01/07/2044 535.40 K 500.00 K 0.282%
FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ 5% 15/05/2037 535.34 K 500.00 K 0.282%
COLORADO ST REF INTERMOUNTAIN HLTH SR A 5% 15/05/2037 534.53 K 500.00 K 0.282%
LA LOC GOVT WESTLAKE CHEM CORP 3.5% 01/11/2032 531.91 K 550.00 K 0.280%
NY ST DORM PER INC TAX REV GRP 2 SER A 5% 15/03/2043 531.12 K 500.00 K 0.280%
IL ST TOLL HWY AUTH 5% 01/01/2040 530.45 K 530.00 K 0.280%
MET NASHVILLE ARPT-B AMT 5% 01/07/2042 523.60 K 500.00 K 0.276%
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 5% 01/02/2055 523.35 K 500.00 K 0.276%
BLACK BELT ENERGY-I 5% 01/10/2033 523.22 K 500.00 K 0.276%
PA HSG FIN AGY-153A 4% 01/10/2037 522.24 K 535.00 K 0.275%
IL ST TOLL HWY AUTH-A 5% 01/01/2047 521.84 K 500.00 K 0.275%
FARMVILLE VA IDA CONVOCATION CTR PRJ AGM 5.375% 01/07/2053 520.22 K 500.00 K 0.274%
BLACK BELT-D-REF 5% 01/12/2055 519.71 K 500.00 K 0.274%
CHANDLER AZ INDL CORP PROJ REMK AMT 4% 01/06/2049 518.95 K 515.00 K 0.274%
BLACK BELT ENERGY-C 5% 01/06/2035 517.85 K 500.00 K 0.273%
BLACK BELT ENERGY-A 5% 01/12/2034 516.82 K 500.00 K 0.272%
