Top-Positionen Market Value Shares Weight %
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 5.25% 01/02/2054 269.6 K 250.0 K 1.4% ILLINOIS (IL), STATE OF 5.5% 01/04/2051 266.5 K 250.0 K 1.4% ARIZONA INDL DEV AUTH 5.5% 01/11/2051 264.1 K 250.0 K 1.4% PUBLIC FINANCE AUTHORITY (WI) 5.25% 15/06/2055 263.9 K 255.0 K 1.4% MAINE FIN AUTH 5.5% 01/07/2055 263.9 K 250.0 K 1.4% WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5.5% 01/09/2055 263.6 K 250.0 K 1.4% BLACK CREEK CMNTY DEV DIST FLA 5.125% 15/06/2032 263.1 K 250.0 K 1.4% LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 6% 01/05/2056 262.6 K 250.0 K 1.4% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5.5% 01/07/2056 261.7 K 250.0 K 1.4% FLORIDA DEV FIN CORP 5% 01/08/2047 260.2 K 250.0 K 1.4% NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 5.375% 01/10/2045 259.2 K 250.0 K 1.4% VIRGINIA SMALL BUSINESS FING AUTH 5.5% 01/12/2054 257.7 K 250.0 K 1.4% SUFFOLK REGL OFF-TRACK BETTING CORP N Y 5.75% 01/12/2044 257.3 K 250.0 K 1.4% WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 5.75% 01/09/2039 257.1 K 250.0 K 1.4% RIDGE AT APOPKA CMNTY DEV DIST FLA 5.375% 01/05/2042 257.0 K 250.0 K 1.4% CAPITALSOUTH BANCORP 5.25% 01/12/2055 255.1 K 250.0 K 1.3% MAIN STREET NATURAL GAS INC (GA) 4% 01/09/2052 253.9 K 250.0 K 1.3% WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5.375% 01/06/2050 252.7 K 250.0 K 1.3% SAPPHIRE XXXIII SERIES 2025-2 TRUST 5% 01/11/2054 252.1 K 250.0 K 1.3% PUBLIC FIN AUTH WIS 5.5% 01/06/2055 251.8 K 250.0 K 1.3% 
