Top-Positionen Market Value Shares Weight %
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 7.25% 01/09/2051 2.4 M 2.4 M 0.2% PRINCETON TEX 0% 01/09/2054 2.3 M 2.3 M 0.2% PINON PINES MET DIST NO 3 COLO 0% 01/12/2054 2.3 M 2.5 M 0.2% STAMFORD CONN HSG AUTH 6.5% 01/10/2055 2.3 M 2.2 M 0.2% SAN MARCOS TEX 0% 01/09/2042 2.3 M 2.4 M 0.2% FRANKLIN (OH), COUNTY OF 5% 01/12/2047 2.3 M 2.2 M 0.2% HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 5% 01/01/2050 2.2 M 2.3 M 0.2% METROPOLITAN WASH D C ARPTS AUTH 5.5% 01/10/2045 2.2 M 2.0 M 0.2% VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 7% 01/09/2053 2.2 M 2.0 M 0.2% ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 0% 01/07/2047 2.2 M 2.2 M 0.2% ARKANSAS ST DEV FIN AUTH 6.875% 01/07/2048 2.2 M 2.0 M 0.2% HOUSTON (TX), CITY OF 5.5% 15/07/2035 2.1 M 2.0 M 0.2% HOUSTON TEX 5.5% 01/07/2050 2.1 M 2.0 M 0.2% HARRIS CNTY TEX HOSP DIST 5.25% 15/02/2050 2.1 M 2.0 M 0.2% EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2052 2.1 M 2.6 M 0.2% JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75% 01/03/2054 2.1 M 2.0 M 0.2% AUSTIN (TX), CITY OF 5% 15/11/2046 2.1 M 2.1 M 0.2% NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 5.25% 01/11/2046 2.1 M 2.0 M 0.2% HAMILTON (OH), COUNTY OF 5.5% 01/01/2050 2.1 M 2.0 M 0.2% GULFSTREAM POLO CMNTY DEV DIST FLA 4.375% 01/11/2049 2.1 M 2.4 M 0.2%