Top-Positionen Market Value Shares Weight %
MASSACHUSETTS ST TURNPIKE AUTH 0% 01/01/2029 530.00 K 570.00 K 0.04% UTAH ST ASSOCIATED MUNI PWR SY 5% 01/09/2031 523.09 K 500.00 K 0.04% TEXAS WTR DEV BRD REVENUE 5% 15/10/2047 520.94 K 500.00 K 0.04% PENNSYLVANIA ST HSG FIN AGY MF 4.9% 01/06/2041 520.24 K 500.00 K 0.04% TEXAS ST PRIV ACTIVITY BOND SU 4% 30/06/2033 515.76 K 500.00 K 0.04% JESUP IA CMNTY SCH DIST 5% 01/06/2027 505.30 K 490.00 K 0.04% CALIFORNIA ST 4% 01/09/2032 503.73 K 500.00 K 0.04% WALTON CNTY GA WTR & SWR AUTH 5.25% 01/02/2040 503.64 K 450.00 K 0.04% UPTOWN DEV AUTH TX INCR CONTRA 5% 01/09/2035 502.87 K 500.00 K 0.04% ASHLAND KY MED CENTER REVENUE 5% 01/02/2040 500.39 K 500.00 K 0.04% HUDSON WI SCH DIST 2.25% 01/03/2027 497.67 K 500.00 K 0.04% CHERRY CREEK CO SCH DIST #5 2% 15/12/2026 497.14 K 500.00 K 0.04% MATTESON IL 5% 01/12/2029 489.58 K 465.00 K 0.04% WEST MEMPHIS AR PUBLIC UTILITY 5% 01/12/2032 478.78 K 430.00 K 0.04% PRIV CLGS & UNIVS AUTH GA 4% 01/04/2039 455.37 K 450.00 K 0.03% FORT PIERCE FL UTILITIES AUTH 5% 01/10/2031 447.13 K 400.00 K 0.03% GRAND RIVER CO HOSP DIST 5.25% 01/12/2037 443.74 K 425.00 K 0.03% CALIFORNIA ST MUNI FIN AUTH ST 5% 15/05/2031 421.93 K 400.00 K 0.03% ESSEX CNTY NJ IMPT AUTH CHRT S 4% 15/07/2028 420.08 K 415.00 K 0.03% UNIV OF CENTRAL ARKANSAS AR RE 5% 01/11/2034 401.99 K 400.00 K 0.03% 