Top-Positionen Market Value Shares Weight %
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 5% 15/05/2030 2.01 M 1.88 M 0.1281%
VIRGINIA PUBLIC BUILDING AUTHORITY (VA) 5% 01/08/2029 2.00 M 2.00 M 0.1276%
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 15/02/2039 2.00 M 2.00 M 0.1275%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 5% 01/11/2026 2.00 M 2.00 M 0.1274%
OHIO VALLEY ELECTRIC CORP 3.875% 01/01/2036 1.99 M 2.00 M 0.1271%
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 3.125% 01/10/2040 1.99 M 2.00 M 0.1270%
HARRIS CNTY TEX MUN UTIL DIST NO 43 6.25% 01/09/2032 1.99 M 1.80 M 0.1265%
UTAH (UT), COUNTY OF 5% 15/05/2046 1.97 M 1.97 M 0.1255%
DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% 01/12/2047 1.94 M 1.76 M 0.1238%
SPRINGFIELD ILL 0% 01/03/2038 1.94 M 2.10 M 0.1237%
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2040 1.94 M 1.75 M 0.1233%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 15/11/2043 1.92 M 2.00 M 0.1226%
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5% 01/12/2046 1.89 M 1.79 M 0.1202%
MARYLAND STADIUM AUTHORITY (MD) 5% 01/05/2042 1.87 M 1.82 M 0.1188%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 0% 01/07/2031 1.86 M 2.00 M 0.1182%
CASTLE ROCK (CO), TOWN OF 5% 01/12/2041 1.82 M 1.67 M 0.1161%
CENTRAL PLAINS ENERGY PROJECT (NE) 5% 01/09/2029 1.80 M 1.73 M 0.1145%
SALES TAX SECURITIZATION CORP 4% 01/01/2038 1.79 M 1.80 M 0.1142%
PORTLAND ORE 5% 01/12/2047 1.76 M 1.68 M 0.1124%
GRAND RIVER HOSP DIST COLO 6% 01/12/2041 1.76 M 1.50 M 0.1122%
