Top-Positionen Market Value Shares Weight %
CORPUS CHRISTI TEX 5.375% 15/09/2031 153.843 K 149.000 K 0.008% GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2030 150.156 K 150.000 K 0.008% MIAMI FLA HEALTH FACS AUTHORITY HEALTH F 5% 01/07/2028 149.768 K 150.000 K 0.008% NORTH PKWY MUN MGMT DIST NO 1 TEX 4.25% 15/09/2031 149.740 K 152.000 K 0.008% GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) 4% 01/11/2027 149.232 K 150.000 K 0.008% SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) 3.75% 01/05/2031 148.772 K 150.000 K 0.008% PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT 3.3% 01/05/2030 148.317 K 150.000 K 0.008% NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA 5.7% 01/05/2029 147.549 K 145.000 K 0.008% KAUFMAN TEX 5.625% 15/09/2042 144.492 K 142.000 K 0.008% TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 15/06/2030 143.951 K 150.000 K 0.008% ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL) 3.375% 01/05/2030 143.620 K 145.000 K 0.008% LAS VEGAS NEV SPL IMPT DIST NO 611 3.5% 01/06/2031 143.241 K 150.000 K 0.008% NORTH LAS VEGAS NEV 5% 01/06/2028 142.771 K 140.000 K 0.008% FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL) 3.25% 01/05/2030 142.668 K 145.000 K 0.008% BAPTIST MEMORIAL HEALTH CARE CORP 5% 01/09/2039 141.976 K 140.000 K 0.008% HAMMOCK OAKS CMNTY DEV DIST FLA 5% 01/05/2031 141.703 K 140.000 K 0.008% HACIENDA NORTH CMNTY DEV DIST FLA 5.5% 01/05/2033 140.951 K 135.000 K 0.008% CYPRESS PK ESTATES CMNTY DEV DIST FLA 5% 01/05/2042 139.321 K 140.000 K 0.007% EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 4.5% 01/05/2031 136.059 K 135.000 K 0.007% BALTIMORE MD 4.25% 01/06/2026 135.035 K 135.000 K 0.007% 