Top-Positionen Market Value Shares Weight %
DISTRICT COLUMBIA WTR & SWR AUTH 4% 01/10/2049 1.41 M 1.56 M 1.63% PHILADELPHIA PA ENERGY AUTH 5% 01/11/2043 1.20 M 1.13 M 1.39% HARRIS CNTY TEX FLOOD CTL DIST 4.25% 01/10/2047 1.14 M 1.20 M 1.33% UNIVERSITY WIS HOSPS & CLINICS AUTH 4% 01/04/2046 1.04 M 1.12 M 1.21% PHILADELPHIA PA SCH DIST 5% 01/09/2048 1.02 M 1.00 M 1.19% DISTRICT COLUMBIA 5.5% 31/08/2033 1.01 M 905.00 K 1.17% ALAMEDA (CA), CITY OF 5% 01/09/2048 1.01 M 1.00 M 1.17% TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) 4% 01/06/2039 985.99 K 1.00 M 1.14% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 4% 01/05/2051 915.08 K 1.00 M 1.06% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 4.5% 01/11/2047 839.84 K 900.00 K 0.97% BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 4% 01/05/2040 799.37 K 840.00 K 0.93% NEW JERSEY ST EDL FACS AUTH 5% 01/07/2032 688.63 K 645.00 K 0.80% NEWARK N J BRD ED 5% 15/07/2028 599.01 K 571.00 K 0.69% NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) 5.5% 01/04/2049 516.91 K 500.00 K 0.60% PUERTO RICO SALES TAX FINANCING CORP 5% 01/07/2058 499.87 K 525.00 K 0.58% MASSACHUSETTS ST DEV FIN AGY 5% 01/06/2027 443.22 K 440.00 K 0.51% SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2032 411.12 K 415.00 K 0.48% MULTNOMAH CNTY ORE HOSP FACS AUTH 4% 01/12/2051 400.72 K 530.00 K 0.46% PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) 5% 01/07/2044 377.85 K 360.00 K 0.44% MISSISSIPPI DEV BK 3.625% 01/11/2036 282.21 K 300.00 K 0.33% 