Top-Positionen Market Value Shares Weight %
WRIGHT CITY R-II SCHOOL DISTRICT (MO) 6% 01/03/2035 615.83 K 530.00 K 0.04% WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.25% 01/01/2039 613.03 K 555.00 K 0.04% SARPY CNTY NEB 0% 01/06/2033 604.44 K 705.00 K 0.04% LAFAYETTE LA 5% 01/11/2038 602.48 K 550.00 K 0.04% MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 5% 01/09/2041 566.00 K 560.00 K 0.04% TEXAS WOMANS UNIV 5% 01/07/2037 562.65 K 500.00 K 0.04% UTILITY DEBT SECURITIZATION AUTHORITY (NY) 5% 15/12/2041 559.41 K 500.00 K 0.04% ONONDAGA NY CIVIC DEVELOPMENT CORP 5% 01/12/2041 558.65 K 500.00 K 0.04% BRIDGEVILLE (DE), TOWN OF 5.25% 01/07/2044 552.93 K 550.00 K 0.04% WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0% 15/06/2040 540.99 K 1.00 M 0.03% NASH HEALTH CARE SYS NORTH CAROLINA 5.5% 01/02/2044 539.76 K 495.00 K 0.03% PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 5% 01/07/2031 531.19 K 500.00 K 0.03% MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) 0% 01/01/2029 526.97 K 570.00 K 0.03% TEXAS WATER DEVELOPMENT BOARD (TX) 5% 15/10/2047 521.39 K 500.00 K 0.03% UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) 5% 01/09/2031 517.88 K 500.00 K 0.03% PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 4.9% 01/06/2041 511.39 K 500.00 K 0.03% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 4% 30/06/2033 507.00 K 500.00 K 0.03% UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM 5% 01/09/2035 501.04 K 500.00 K 0.03% JESUP IOWA 5% 01/06/2027 500.82 K 490.00 K 0.03% ASHLAND (KY), CITY OF 5% 01/02/2040 500.63 K 500.00 K 0.03% 
