Top-Positionen Market Value Shares Weight %
NEW MEXICO ST HOSP 4% 01/08/2039 327.28 K 350.00 K 0.06% MISSISSIPPI DEVELOPMENT BANK 5% 01/03/2037 324.39 K 300.00 K 0.06% DU PAGE & WILL CNTYS ILL SCH DIST NO 204 5% 15/01/2040 324.07 K 300.00 K 0.06% WEST VIRGINIA HOSPITAL FINANCE 6% 01/09/2053 317.20 K 300.00 K 0.06% INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 5.75% 01/03/2043 316.16 K 300.00 K 0.06% IRVINE CALIF IMPT BD ACT 1915 5% 01/09/2060 312.54 K 300.00 K 0.06% CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE 4.375% 15/06/2035 295.46 K 300.00 K 0.05% MIDLAND INDEPENDENT SCHOOL DISTRICT 5% 15/02/2050 287.61 K 285.00 K 0.05% GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO 7.5% 20/08/2040 286.46 K 292.02 K 0.05% BARBERS HILL INDEPENDENT SCHOOL DISTRICT 4.25% 15/02/2054 275.85 K 300.00 K 0.05% LOUISIANA STADIUM AND EXPOSITION DISTRICT 5% 01/07/2040 267.01 K 250.00 K 0.05% NEBRASKA INVESTMENT FINANCE AUTHORITY 5% 01/03/2049 253.88 K 250.00 K 0.05% CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.375% 15/08/2057 252.99 K 250.00 K 0.05% MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE 5.25% 01/11/2062 252.74 K 250.00 K 0.05% VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 4.25% 01/05/2028 252.42 K 250.00 K 0.05% NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 4.625% 01/09/2048 251.19 K 250.00 K 0.05% NEW YORK CITY HOUSING DEVELOPMENT CORP 4.6% 01/11/2045 249.71 K 250.00 K 0.05% FARMS NEW KENT COMMUNITY DEVEL 3.75% 01/03/2036 246.33 K 255.00 K 0.04% SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION 4% 01/06/2050 245.52 K 300.00 K 0.04% MATAGORDA COUNTY NAVIGATION DIST 2.6% 01/11/2029 243.36 K 250.00 K 0.04% 