Top-Positionen Market Value Shares Weight %
VIRGINIA ST HSG DEV AUTH 4.5% 01/10/2040 752.87 K 750.00 K 0.04%
NEW JERSEY ECONOMIC DEV AUTH 5% 01/01/2035 751.15 K 750.00 K 0.04%
LAKESHORE VLGS MASTER CMNTY DEV DIST LA 5.375% 01/06/2042 750.51 K 730.00 K 0.04%
CRESSWIND DELAND CMNTY DEV DIST FLA 5.375% 01/05/2044 747.65 K 745.00 K 0.04%
WELLNESS RIDGE CMNTY DEV DIST FLA 5.3% 15/06/2046 738.10 K 750.00 K 0.04%
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 5.1% 01/05/2044 736.97 K 750.00 K 0.04%
BALCH SPRINGS (TX), CITY OF 5.625% 15/09/2045 736.45 K 714.00 K 0.04%
FATE WATERWORKS & SEWER SYSTEM (TX) 5.125% 15/08/2043 733.80 K 718.00 K 0.04%
MUSTANG RIDGE TEX 5.875% 01/09/2045 729.21 K 705.00 K 0.04%
ANNA (TX), CITY OF 5.625% 15/09/2045 724.03 K 705.00 K 0.04%
STONEGATE PRESV CMNTY DEV DIST FLA 5.7% 15/06/2045 721.31 K 700.00 K 0.04%
UHLAND TEX 5.125% 01/09/2044 706.34 K 710.00 K 0.04%
PARKER POINTE CMNTY DEV DIST FLA 5.5% 01/05/2044 704.52 K 700.00 K 0.04%
LONGLEAF CMNTY DEV DIST FLA 5.2% 01/05/2044 701.00 K 710.00 K 0.04%
CRANDALL TEX 5.25% 15/09/2045 698.12 K 700.00 K 0.04%
LAVON TEX 5.875% 15/09/2042 697.04 K 655.00 K 0.04%
WEST LAKE CMNTY DEV DIST FLA 5.3% 15/06/2045 696.85 K 700.00 K 0.04%
BOYD TEX 5.125% 15/09/2043 696.81 K 690.00 K 0.04%
CAYMAS CMNTY DEV DIST FLA 5.375% 01/05/2046 693.97 K 700.00 K 0.04%
LA PLATA MD 5.75% 15/02/2035 688.95 K 680.00 K 0.04%

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