Top-Positionen Market Value Shares Weight %
ILLINOIS ST SER A 5% 01/03/2029 315.9 K 295.0 K 0.3% COLORADO ST COPS SER A 5% 01/09/2031 315.3 K 300.0 K 0.3% SACRAMENTO CNTY CA AR AMT 5% 01/07/2030 315.2 K 300.0 K 0.3% NJ ST TRNSPRTN TRST FND AUTH SER A 5% 15/12/2034 308.2 K 290.0 K 0.3% NYC NY HSG DEV CORP REV SUST BND SR F2 3.4% 01/11/2064 303.0 K 300.0 K 0.3% MISSION ECON WDR GRPHC PCK INTER PRJ AMT 5% 01/12/2064 300.9 K 290.0 K 0.3% ROCHESTER MN HLTH CARE MAYO CLINIC SER D 2.5% 15/11/2064 300.0 K 300.0 K 0.3% DC METRO AIRPTS DUL TOL RD 1ST SR LIEN 5% 01/10/2036 299.3 K 285.0 K 0.3% PORT OF SEATTLE WA REV INTER SER A AMT 5% 01/05/2033 292.0 K 285.0 K 0.2% HOUSTON-B-REV-REF AMT 5.25% 15/07/2029 288.3 K 275.0 K 0.2% CYPRESS FAIRBANKS TX SCH BLDG REF SER B 5% 15/02/2036 287.7 K 250.0 K 0.2% FAIRFAX CO VA INOVA HLTH SYS PRJ SER A 5% 15/05/2031 287.0 K 285.0 K 0.2% PA ST UNIV-A-REF 5% 01/09/2039 286.6 K 250.0 K 0.2% WASHINGTON ST BID GRP 1 SER 2024A 5% 01/08/2039 286.2 K 255.0 K 0.2% IL ST FIN AUTH REV PLYMOUTH PLACE SER A 5% 15/05/2032 283.8 K 275.0 K 0.2% VA ST CBA 21ST CENTURY COLL & EQUIP SR A 5% 01/02/2041 275.9 K 250.0 K 0.2% WI HLTH & EDU-A 5% 15/02/2028 275.5 K 275.0 K 0.2% MI HSG DEV AUTH-A 3.55% 01/10/2031 275.4 K 275.0 K 0.2% ST JOHN THE BAPTIST OIL MARATHON A-1 PUT 4.05% 01/06/2037 271.3 K 270.0 K 0.2% PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 5% 01/07/2027 270.5 K 265.0 K 0.2% 