Top-Positionen Marktwert Aktien Gewicht %
CAPITAL PROJS FIN AUTH FL EDUC 6.75% 15/06/2065 2.00 M 2.00 M 0.461%
Michigan Strategic Fund 6.25% 15/11/2043 2.00 M 2.00 M 0.460%
Delaware Transportation Authority 5% 01/06/2055 2.00 M 2.00 M 0.460%
Municipality of Anchorage AK 5% 01/02/2067 1.96 M 2.00 M 0.452%
ILLINOIS ST FIN AUTH EDUCTNL F 6.375% 01/08/2055 1.93 M 1.90 M 0.443%
TRAVIS CNTY TX DEV AUTH CONTRA 5.625% 01/09/2055 1.92 M 1.97 M 0.441%
NEW HOPE CULTURAL ED FACS FIN 6.5% 01/10/2055 1.88 M 1.78 M 0.432%
UTAH CITY WEST PUBLIC INFRASTR 5.875% 01/12/2055 1.80 M 1.77 M 0.413%
UPPER IL RIVER VLY DEV AUTH 6% 01/12/2055 1.77 M 1.77 M 0.408%
COLUMBUS-FRANKLIN CNTY OH FIN 6.3% 01/01/2046 1.71 M 1.72 M 0.394%
OHIO ST HSG FIN AGY MF HSG REV 6.1% 01/01/2046 1.71 M 1.68 M 0.393%
North Carolina Medical Care Commission 5.5% 01/09/2054 1.67 M 1.67 M 0.384%
DOMINION WTR & SANTN DIST CO R 5.875% 01/12/2052 1.64 M 1.60 M 0.376%
OHIO ST PRIVATE ACTIVITY REVEN 5% 31/12/2035 1.58 M 1.57 M 0.362%
NEW YORK ST TRANSPRTN DEV CORP 6% 30/06/2059 1.57 M 1.50 M 0.361%
County of Harris TX 5.25% 15/09/2056 1.56 M 1.50 M 0.360%
PORT OF GTR CINCINNATI DEV AUT 6.5% 01/01/2045 1.56 M 1.50 M 0.359%
County of Cook IL 6.5% 01/01/2045 1.53 M 1.50 M 0.352%
FRASER HSG AUTH CO HSG FACS RE 6.125% 01/12/2065 1.52 M 1.50 M 0.350%
ROCHESTER MN 5.375% 01/09/2050 1.51 M 2.03 M 0.348%
