Top-Positionen Market Value Shares Weight %
UNIV KS HOSP AUTH-A 5.25% 01/03/2046 107.62 K 100.00 K 0.07% INDIANA FIN AUTH 5% 01/10/2036 107.56 K 100.00 K 0.07% NEW JERSEY ST EDU FACS SER A 5% 01/07/2033 107.38 K 100.00 K 0.07% SOUTHEAST ENERGY AUTH VAR PROJ NO.3 5.5% 01/01/2053 106.31 K 100.00 K 0.07% CA STWD CMNTY DEV AUTH REV SER C1 5% 02/09/2030 106.09 K 100.00 K 0.07% OHIO ST HSG FIN AGY R 3.35% 01/09/2039 106.00 K 115.00 K 0.07% PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A 5% 15/06/2039 105.55 K 100.00 K 0.07% CALIFORNIA SCH FIN KIPP SOC PUB A 144A 5% 01/07/2028 103.53 K 100.00 K 0.07% WI HLTH EDUCTNL FACS 5% 01/06/2040 103.47 K 100.00 K 0.07% LA CA DEPT OF APRTS SUB LA INT SER A AMT 5% 15/05/2035 103.21 K 100.00 K 0.07% PUB FIN AUTH-A 144A 6% 15/06/2035 103.06 K 100.00 K 0.07% ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A 5% 01/12/2039 103.05 K 100.00 K 0.07% WA HSG BLAKELEY & LAUREL BAM SR A 144A 5% 01/07/2045 102.73 K 100.00 K 0.07% RENO NV SPL ASSMNT DIST NO#1 144A 5% 01/06/2028 102.61 K 100.00 K 0.07% MA ST DEV FIN AG MERRIMACK CLG SR A 144A 4.25% 01/07/2034 101.80 K 100.00 K 0.06% MA ST HSG FIN AGY SUSTAIN BND SR B-3 3.55% 01/12/2029 101.68 K 100.00 K 0.06% PHILADELPHIA PA HOSPS 5% 01/07/2029 101.35 K 100.00 K 0.06% CA MUNI FIN AUTH 4.625% 01/09/2035 100.97 K 100.00 K 0.06% YORK CO ECO DEV AUTH PCR SER A 3.65% 01/05/2033 100.85 K 100.00 K 0.06% NY ST HSG FIN AGY HSG 62ND ST SER A-1 3.6% 01/11/2044 100.76 K 100.00 K 0.06% 
