Top-Positionen Market Value Shares Weight %
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 01/07/2032 175.883 K 175.000 K 0.009% SEBASTIAN ISLES CMNTY DEV DIST FLA 5% 01/05/2044 174.795 K 175.000 K 0.009% PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 172.664 K 175.000 K 0.009% STUART CROSSING CMNTY DEV DIST FLA 4.375% 01/05/2031 171.541 K 170.000 K 0.009% LAKES AT BELLA LAGO CMNTY DEV DIST FLA 5.75% 01/05/2043 170.492 K 165.000 K 0.009% NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2030 167.457 K 170.000 K 0.009% DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA 4.25% 15/12/2028 166.178 K 165.000 K 0.009% WIREGRASS II CMNTY DEV DIST FLA 4.5% 01/05/2027 165.623 K 165.000 K 0.009% SAWGRASS VLG CMNTY DEV DIST FLA 6.125% 01/11/2043 163.083 K 155.000 K 0.009% MCLENDON-CHISHOLM TEX 5.375% 15/09/2032 162.914 K 155.000 K 0.009% VERANDA CMNTY DEV DIST II FLA 4.5% 01/05/2031 161.956 K 160.000 K 0.009% CORAL KEYS HOMES CMNTY DEV DIST FLA 3.125% 01/05/2030 161.755 K 165.000 K 0.009% AUSTIN TEX 5.375% 01/11/2042 159.927 K 156.000 K 0.009% KELLY PK CMNTY DEV DIST FLA 5.125% 01/11/2030 158.237 K 155.000 K 0.009% HAWKSTONE CMNTY DEV DIST FLA 4.375% 01/05/2030 156.515 K 155.000 K 0.008% INDIANA FIN AUTH 7% 01/09/2032 156.406 K 160.000 K 0.008% GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 15/05/2031 155.499 K 160.000 K 0.008% JUSTIN TEX 4.5% 01/09/2031 155.179 K 153.000 K 0.008% PILOT POINT TEX 5.25% 15/09/2032 154.559 K 150.000 K 0.008% MISSISSIPPI DEV BK 5% 01/10/2031 154.030 K 150.000 K 0.008% 