Top-Positionen Market Value Shares Weight %
MAIN STREET NAT GAS INC REV SER E-1 5% 01/12/2053 266.65 K 250.00 K 0.170%
CA MUNI FIN AUTH-A 144A 5% 01/11/2035 264.36 K 250.00 K 0.169%
NYC HSG DEV CORP-E1A 3.15% 01/11/2036 262.78 K 275.00 K 0.168%
CA ST FIN REV CA BAPTIST UNIV SR A 144A 5.125% 01/11/2040 261.94 K 250.00 K 0.167%
SC JOBS ECO DEV-A 5% 01/12/2035 259.09 K 250.00 K 0.165%
CA ST FIN AUTH STU HSG W VILL HOUSE PROJ 5% 15/05/2037 258.03 K 250.00 K 0.165%
SAN FRANCISCO APRT-A AMT 5% 01/05/2034 257.00 K 245.00 K 0.164%
CHATTANOOGA TN HLTH 5% 01/08/2027 256.54 K 250.00 K 0.164%
DC ARPT DULLES TOLL RD SER A 5% 01/10/2044 256.48 K 250.00 K 0.164%
WV ST COMMERCIAL METALS CO PROJ AMT 4.625% 15/04/2055 255.74 K 250.00 K 0.163%
NC ST MED CARE COM HLTH CARE COMM SER C 4% 01/03/2031 254.56 K 250.00 K 0.162%
FREDERICK CO MD SPL OB URBANA DEV AUT A 4% 01/07/2032 254.37 K 250.00 K 0.162%
CUYAHOGA CO OH HOSP REV METROHLTH SYS 5% 15/02/2042 252.97 K 255.00 K 0.161%
CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 3.3% 01/01/2029 252.89 K 250.00 K 0.161%
PA ECO DEV FIN-REMK AMT 4.25% 01/07/2041 252.52 K 250.00 K 0.161%
NEW HOPE CULTURAL ED 5% 01/01/2027 252.11 K 250.00 K 0.161%
DELAWARE HLTH AUTH 5% 01/10/2042 251.94 K 230.00 K 0.161%
IN ST FIN AUTH METHODIST HOSP SER A 5% 15/09/2026 250.99 K 250.00 K 0.160%
IL TOLL HWY AUTH-A 5% 01/01/2040 250.54 K 250.00 K 0.160%
NEW YORK ST MTGE AGY 3.4% 01/10/2030 249.44 K 250.00 K 0.159%
