Top-Positionen Market Value Shares Weight %
DC WTR & SWR AUTH SUB LIEN SER A 5% 01/10/2044 249.0 K 230.0 K 0.2%
SAVANNAH-A-REF 4% 01/07/2036 249.0 K 250.0 K 0.2%
NYC TRANSTNL FIN-A1 3.625% 01/08/2039 248.7 K 255.0 K 0.2%
AVE MARIA STEWARDSHIP 4.375% 01/05/2035 247.8 K 250.0 K 0.2%
NY ST HSG FIN AUTH-G 2.4% 01/11/2041 245.5 K 315.0 K 0.2%
MD ECON DEV CORP STD REV BOWIE ST UNIV 4% 01/07/2035 243.5 K 250.0 K 0.2%
ILLINOIS ST FIN AUTH CLEAN WTR 5% 01/07/2037 241.9 K 230.0 K 0.2%
SC ST PUB SVC REV SANTEE COOPER SR B 5% 01/12/2040 241.7 K 220.0 K 0.2%
NY HSG FIN AGY-B 3.2% 01/11/2036 240.9 K 255.0 K 0.2%
NJ ST HCFFA PRINCETON HLTH SYS SER A 5% 01/07/2039 240.6 K 240.0 K 0.2%
FLORIDA ST DEV FIN LRN GATE COM SER A 5% 15/02/2038 239.5 K 240.0 K 0.2%
LA CA DEPT OF APRTS REV SUB PRIV SER G 5% 15/05/2029 239.2 K 225.0 K 0.2%
NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K 3.95% 01/11/2043 236.8 K 245.0 K 0.2%
AZ ST INDL DEV AUTH-A 5% 01/11/2034 234.7 K 215.0 K 0.1%
CA ST STWD CMNTY LOMA LINDA UNI A 144A 5% 01/12/2028 232.8 K 225.0 K 0.1%
MD DEPT OF TRANSPRTN 2.5% 01/10/2033 232.3 K 250.0 K 0.1%
CA STWD CMNTYS DEV-B 5% 02/09/2033 231.8 K 215.0 K 0.1%
MICHIGAN ST HSG DEV 3.25% 01/10/2037 231.5 K 245.0 K 0.1%
ROCKINGHAM CO VA FACS REV SENTARA SER A 3% 01/11/2046 228.4 K 295.0 K 0.1%
LYNCHBURG VA ECON HOSP REV CENTRA SER A 5% 01/01/2027 228.1 K 225.0 K 0.1%