Top-Positionen Marktwert Aktien Gewicht %
VIRGINIA SMALL BUSINESS FING AUTH 3.1% 01/12/2030 1.99 M 2.00 M 0.1367%
PHELPS CNTY MO 5% 01/12/2039 1.99 M 1.92 M 0.1365%
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 3.125% 01/10/2040 1.98 M 2.00 M 0.1363%
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 5% 15/05/2030 1.98 M 1.88 M 0.1363%
SARPY (NE), COUNTY OF 1.75% 01/06/2035 1.98 M 2.48 M 0.1357%
UTAH (UT), COUNTY OF 5% 15/05/2046 1.97 M 1.97 M 0.1353%
HARRIS CNTY TEX MUN UTIL DIST NO 43 6.25% 01/09/2032 1.96 M 1.80 M 0.1343%
OHIO VALLEY ELECTRIC CORP 3.875% 01/01/2036 1.95 M 2.00 M 0.1340%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 01/02/2042 1.95 M 1.83 M 0.1338%
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) 5.5% 01/12/2047 1.92 M 1.76 M 0.1316%
SPRINGFIELD ILL 3% 01/03/2038 1.89 M 2.10 M 0.1297%
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2040 1.88 M 1.75 M 0.1294%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 15/11/2043 1.87 M 2.00 M 0.1285%
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5% 01/12/2046 1.85 M 1.79 M 0.1270%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 2.125% 01/07/2031 1.85 M 2.00 M 0.1269%
CASTLE ROCK (CO), TOWN OF 5% 01/12/2041 1.80 M 1.67 M 0.1233%
CENTRAL PLAINS ENERGY PROJECT (NE) 5% 01/09/2029 1.78 M 1.73 M 0.1224%
OHIO HOUSING FINANCE AGENCY (OH) 3.2% 01/01/2046 1.75 M 1.75 M 0.1202%
SALES TAX SECURITIZATION CORP 4% 01/01/2038 1.75 M 1.80 M 0.1202%
PORTLAND ORE 5% 01/12/2047 1.74 M 1.68 M 0.1195%
