Top-Positionen Market Value Shares Weight %
ROCKVILLE MD INGLSDE AT KING SER A1 5% 01/11/2030 91.18 K 90.00 K 0.0582%
DURHAM NC HSG MF HSG REV 500 EAST MAIN 3.625% 01/04/2029 85.96 K 85.00 K 0.0549%
KY ST ECON OWENSBORO MED HLTH SER A 5.25% 01/06/2041 85.63 K 85.00 K 0.0546%
COBB KENNESTONE HOSP 4% 01/04/2031 85.05 K 85.00 K 0.0543%
BALTIMORE CO-REF 3.625% 01/01/2037 83.33 K 85.00 K 0.0532%
UNIV TX SYS BRD-A 5% 15/08/2043 83.17 K 75.00 K 0.0531%
CENTRL VLY CA ENERGY COMMODITY SPLY REV 5% 01/12/2055 80.01 K 75.00 K 0.0511%
TX ST PRIV ACT NTE MANAGE LANE PROJ SR A 5% 31/12/2036 78.59 K 75.00 K 0.0501%
BALTIMORE MD CONVENTION CENTER HTL 5% 01/09/2031 75.82 K 75.00 K 0.0484%
NJ EDU FACS-A 5% 01/07/2026 75.20 K 75.00 K 0.0480%
CO ST HLTH FACS VALLEY VIEW HOSP SR A 5% 15/05/2026 75.06 K 75.00 K 0.0479%
LEXINGTON INDL DEV-A 4% 01/01/2043 74.86 K 80.00 K 0.0478%
NORFOLK REDEV & HSG-A 4.375% 01/01/2039 72.62 K 75.00 K 0.0463%
SARASOTA CNTY PUB HOSP DIST MEM HOSP DT 5% 01/07/2041 71.74 K 70.00 K 0.0458%
NC ST MED CARE SALEMTOWNE PROJ SER 2001 5.375% 01/10/2045 70.00 K 70.00 K 0.0447%
GEORGIA ST HSG & FIN 3.05% 01/12/2040 62.88 K 70.00 K 0.0401%
SC ST HSG FIN & DEV AUTH MTGE SER B 5% 01/07/2029 53.28 K 50.00 K 0.0340%
PUBLIC FIN AUTH-A 5% 01/07/2040 53.01 K 50.00 K 0.0338%
PORT AUTH NY-177TH AMT 3.5% 15/07/2035 52.56 K 55.00 K 0.0335%
NJ ST ECON PORT NEWARK CONT TERMINAL AMT 5% 01/10/2037 50.66 K 50.00 K 0.0323%
