Top-Positionen Market Value Shares Weight %
Kansas City Industrial Development Authority 5% 01/03/2044 1.0 M 1.0 M 0.2% LUTHERAN SR SVCS OBLIG GP 5.25% 01/02/2048 1.0 M 1.0 M 0.2% City of Chicago IL Waterworks Revenue 5% 01/11/2027 1.0 M 1.0 M 0.2% CENTERPOINT JOLIET TERMIN 4.125% 01/12/2050 1.0 M 1.0 M 0.2% County of Cook IL 5% 15/11/2031 1.0 M 1.0 M 0.2% ABILITY LF LLC 3.15% 01/01/2046 1.0 M 1.0 M 0.2% WILKES VILLA LLC 3.22% 01/06/2029 1.0 M 1.0 M 0.2% Kentucky Public Energy Authority 3.6656% 01/08/2052 1.0 M 1.0 M 0.2% BANNER HEALTH OBLIG GROUP 5% 01/01/2053 1.0 M 1.0 M 0.2% Wyandotte County-Kansas City Unified Government 5.5% 01/03/2046 1.0 M 1.0 M 0.2% LIFESPACE COMMUNITIES OBL 5% 15/05/2041 1.0 M 1.0 M 0.2% Greater Orlando Aviation Authority 4% 01/10/2037 997.4 K 985.0 K 0.2% EDL CHTR FNDTN OF FL INC 5% 15/01/2039 989.9 K 1.0 M 0.2% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2044 987.7 K 1.0 M 0.2% Winrock Town Center Tax Increment Development District No 1 4.25% 01/05/2040 985.1 K 1.0 M 0.2% County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2040 985.0 K 925.0 K 0.2% Pennsylvania Turnpike Commission 5% 01/12/2045 977.2 K 860.0 K 0.2% ROSALIND FRANKLIN UNIV 5.25% 01/08/2035 976.3 K 910.0 K 0.2% BlackRock Liquidity Funds MuniCash 967.8 K 967.7 K 0.2% Village Community Development District No 14 5.5% 01/05/2053 959.4 K 940.0 K 0.2% 