Top-Positionen Market Value Shares Weight %
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 01/12/2031 226.829 K 225.000 K 0.012% FRANKLIN CNTY OHIO 4% 01/07/2028 226.182 K 225.000 K 0.012% FLORIDA ST MUN LN COUNCIL 5.15% 01/05/2044 224.073 K 220.000 K 0.012% PALM BEACH CNTY FLA HEALTH FACS AUTH 5% 01/11/2039 222.605 K 215.000 K 0.012% WILLOWBROOK CMNTY DEV DIST FLA 4.95% 01/05/2031 222.115 K 220.000 K 0.012% REFLECTION BAY CMNTY DEV DIST FLA 5.625% 01/05/2045 213.890 K 210.000 K 0.011% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 12% 01/01/2065 212.000 K 400.000 K 0.011% MIDDLETON CMNTY DEV DIST A FLA 5.45% 01/05/2032 211.834 K 200.000 K 0.011% ENNIS TEX 5.25% 15/09/2045 209.689 K 210.000 K 0.011% SILVER OAKS CMNTY DEV DIST FLA 4.7% 01/05/2031 207.390 K 205.000 K 0.011% DARBY CMNTY DEV DIST FLA 5.875% 01/05/2035 206.705 K 200.000 K 0.011% ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) 5.375% 01/12/2036 206.482 K 200.000 K 0.011% PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) 5.8% 01/05/2044 206.104 K 200.000 K 0.011% COLORADO EDL & CULTURAL FACS AUTH 4% 01/01/2032 200.178 K 200.000 K 0.011% LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.5% 01/05/2042 197.607 K 190.000 K 0.011% HIGHLAND TRAILS CMNTY DEV DIST FLA 4.7% 01/05/2031 192.602 K 190.000 K 0.010% LAS VEGAS NEV SPL IMPT DIST NO 816 2.5% 01/06/2029 191.509 K 200.000 K 0.010% SORRENTO PINES CMNTY DEV DIST FLA 5.25% 01/05/2043 185.007 K 180.000 K 0.010% RESERVE AT VAN OAKS CMNTY DEV DIST FLA 5.125% 01/05/2043 184.320 K 180.000 K 0.010% LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.125% 01/05/2044 180.192 K 180.000 K 0.010% 