Top-Positionen Marktwert Aktien Gewicht %
CAMPBELL (WY), COUNTY OF 3.625% 15/07/2039 1.04 M 1.17 M 0.0717%
MISSOURI ST HEALTH & EDL FACS AUTH 5% 15/11/2044 1.04 M 1.00 M 0.0717%
CLOVERLEAF OHIO LOC SCH DIST 5.375% 01/12/2037 1.04 M 1.00 M 0.0711%
DALLAS INDEPENDENT SCHOOL DISTRICT (TX) 2% 15/02/2042 1.03 M 1.50 M 0.0705%
MISSISSIPPI DEVELOPMENT BANK (MS) 3% 01/03/2035 1.03 M 1.14 M 0.0704%
UTAH INFRASTRUCTURE AGENCY (UT) 5.5% 15/10/2033 1.03 M 940.00 K 0.0704%
COLLIER CNTY FLA INDL DEV AUTH 5% 01/10/2046 1.02 M 1.00 M 0.0703%
CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK) 5% 01/09/2032 1.02 M 1.00 M 0.0700%
SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY (OH) 5% 01/07/2045 1.02 M 1.00 M 0.0700%
NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 6.25% 01/01/2055 1.01 M 925.00 K 0.0697%
WASHINGTON ST HSG FIN COMMN 5% 01/07/2045 1.01 M 1.00 M 0.0697%
UTAH ST CHARTER SCH FIN AUTH 5% 15/04/2046 1.01 M 1.00 M 0.0695%
METROPOLITAN STATE UNIVERSITY OF DENVER (CO) 5% 01/12/2041 1.01 M 945.00 K 0.0692%
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) 3.55% 01/03/2029 1.01 M 1.00 M 0.0692%
MAIKER HSG PARTNERS COLO 4% 01/04/2029 1.01 M 1.00 M 0.0691%
OKEECHOBEE COUNTY FLA SOLID WAST 3.8% 01/07/2039 1.01 M 1.00 M 0.0691%
ALLEGHENY (PA), COUNTY OF 5% 01/11/2041 1.01 M 1.00 M 0.0691%
MIAMI BEACH (FL), CITY OF 5% 01/09/2045 1.01 M 1.00 M 0.0691%
COLORADO HSG & FIN AUTH 3.35% 01/10/2029 1.00 M 1.00 M 0.0690%
GUAM POWER AUTHORITY 5% 01/10/2040 1.00 M 1.00 M 0.0689%
