Top-Positionen Market Value Shares Weight %
SALT LAKE CITY (UT), CITY OF 5% 01/07/2028 57.25 K 55.00 K 0.507%
KANSAS CITY (MO), CITY OF 5% 01/02/2028 57.09 K 55.00 K 0.506%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/12/2036 55.75 K 50.00 K 0.494%
MANATEE COUNTY SCHOOL BOARD (FL) 5% 01/07/2035 55.69 K 50.00 K 0.493%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 15/07/2039 53.95 K 50.00 K 0.478%
NORTH THURSTON PUBLIC SCHOOLS (WA) 5% 01/12/2032 50.74 K 45.00 K 0.449%
CONNECTICUT (CT), STATE OF 5% 15/11/2038 50.54 K 45.00 K 0.447%
MIAMI BEACH FLA REDEV AGY 5% 01/02/2033 50.09 K 45.00 K 0.443%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5% 15/11/2036 50.06 K 45.00 K 0.443%
KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) 5% 01/01/2040 48.93 K 45.00 K 0.433%
CHICAGO (IL), CITY OF 5% 01/11/2036 48.65 K 45.00 K 0.431%
PORT OF SEATTLE (WA) 5% 01/08/2032 44.80 K 40.00 K 0.397%
PENNSYLVANIA ST TPK COMMN 5% 01/12/2038 44.34 K 40.00 K 0.393%
LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2039 43.93 K 40.00 K 0.389%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 5% 01/11/2031 43.60 K 40.00 K 0.386%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2040 43.39 K 40.00 K 0.384%
HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 5% 15/11/2029 43.01 K 40.00 K 0.381%
PUBLIC FIN AUTH WIS 5.25% 01/07/2034 38.89 K 35.00 K 0.344%
MONROEVILLE FINANCE AUTHORITY (PA) 5% 15/02/2031 37.97 K 35.00 K 0.336%
COLUMBIA (DC), DISTRICT OF 5% 01/04/2027 35.63 K 35.00 K 0.315%
