Top-Positionen Marktwert Aktien Gewicht %
OMAHA PUBLIC POWER DISTRICT (NE) 5% 01/02/2042 845.57 K 835.00 K 0.0581%
WAUKEE IOWA CMNTY SCH DIST 2.125% 01/06/2040 845.05 K 1.20 M 0.0580%
HARRIS CNTY TEX MUN UTIL DIST NO 489 6.5% 01/09/2029 842.27 K 800.00 K 0.0578%
UNIVERSITY NORTHN COLO 5% 01/06/2044 838.20 K 790.00 K 0.0576%
BENTONVILLE SCHOOL DISTRICT N.6 (AR) 2% 01/06/2035 821.14 K 1.00 M 0.0564%
KENTUCKY MUNICIPAL POWER AGENCY (KY) 5% 01/09/2042 810.00 K 810.00 K 0.0556%
MISSISSIPPI DEV BK 5.25% 01/06/2040 808.85 K 750.00 K 0.0556%
COLORADO EDL & CULTURAL FACS AUTH 5.25% 01/12/2045 805.37 K 800.00 K 0.0553%
LOUISIANA HOUSING CORP (LA) 3.15% 01/07/2044 804.75 K 805.00 K 0.0553%
LITTLE ROCK SCHOOL DISTRICT (AR) 2% 01/02/2036 795.12 K 1.00 M 0.0546%
MAINE STATE HOUSING AUTHORITY (ME) 3% 15/11/2036 781.40 K 885.00 K 0.0537%
HAMPTON-DUMONT CMNTY SCH DIST IOWA 6% 01/06/2029 779.99 K 740.00 K 0.0536%
LEANDER TEX INDPT SCH DIST 0% 15/08/2033 774.97 K 1.00 M 0.0532%
COLLEGE STATION TEX 2.125% 15/02/2039 754.37 K 1.02 M 0.0518%
KENT (WA), CITY OF 5% 01/12/2044 749.18 K 700.00 K 0.0515%
DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX) 2% 15/06/2039 741.49 K 1.00 M 0.0509%
SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC) 3.625% 15/04/2039 739.88 K 815.00 K 0.0508%
GLENDALE ARIZ 5% 01/07/2039 734.99 K 675.00 K 0.0505%
GADSDEN ALA 5% 01/10/2044 710.07 K 675.00 K 0.0488%
LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) 2.25% 15/05/2042 698.46 K 1.00 M 0.0480%
