Top-Positionen Marktwert Aktien Gewicht %
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5% 01/12/2035 1.23 M 1.13 M 0.0552%
UNIVERSITY SOUTH ALA UNIV REVS 5% 01/11/2037 1.23 M 1.13 M 0.0551%
ANCHORAGE ALASKA 5% 01/09/2036 1.22 M 1.09 M 0.0546%
E 470 PUB HWY AUTH COLO REV 5% 01/09/2026 1.21 M 1.21 M 0.0542%
FORT BEND TEX INDPT SCH DIST 5% 15/08/2026 1.21 M 1.21 M 0.0542%
RACINE WIS 4.5% 15/03/2027 1.21 M 1.21 M 0.0540%
EASTERN KY UNIV GEN RCPTS 5% 01/04/2035 1.18 M 1.10 M 0.0529%
DALLAS TEX HOTEL OCCUPANCY TAX REV 4% 15/08/2027 1.18 M 1.18 M 0.0526%
FLATHEAD CNTY MONT 5% 01/07/2045 1.17 M 1.10 M 0.0524%
OREGON ST UNIV GEN REV 5% 01/04/2037 1.17 M 1.04 M 0.0522%
HAMILTON CNTY OHIO HEALTH CARE FACS REV 5% 01/06/2039 1.15 M 1.09 M 0.0516%
ATLANTA GA 5% 01/12/2029 1.15 M 1.08 M 0.0515%
HOWARD CNTY MD 5% 15/08/2026 1.14 M 1.14 M 0.0508%
TENNESSEE ST 5% 01/09/2027 1.13 M 1.10 M 0.0505%
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE 5% 15/06/2036 1.13 M 1.05 M 0.0504%
BAY CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2027 1.13 M 1.10 M 0.0504%
CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% 15/02/2037 1.12 M 1.00 M 0.0502%
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% 15/06/2031 1.12 M 1.10 M 0.0501%
TROY MICH CITY SCH DIST 5% 01/05/2035 1.12 M 1.00 M 0.0501%
COLLEGE STATION TEX 5% 15/02/2035 1.12 M 1.04 M 0.0501%