Top-Positionen Market Value Shares Weight %
DENVER CO CONVENTION CTR HOTEL SENIOR 5% 01/12/2040 25.021 K 25.000 K 0.016% ASHLAND MED CTR-A 4% 01/02/2036 25.017 K 25.000 K 0.016% MD HLTH & HGR ED JOHNS HOPKINS UNI SR B 4.25% 01/07/2041 25.002 K 25.000 K 0.016% NY HSG FIN AGY-K 3.3% 01/11/2037 23.773 K 25.000 K 0.015% GRIFFIN SPALDING CO GA WELLSTAR SER A 5% 01/04/2032 20.329 K 20.000 K 0.013% GREAT LAKES WTR-C-AG 4% 01/07/2034 20.022 K 20.000 K 0.013% PRATTVILLE AL INDL DE 3.45% 01/11/2033 19.926 K 20.000 K 0.013% PRINCE WILLIAM CO-REF 4.125% 01/01/2037 18.809 K 20.000 K 0.012% BARTOW CO GA DEV PWR CO PLT BOWEN PROJ 3.95% 01/12/2032 15.220 K 15.000 K 0.010% CT ST HLTH & EDU REV MASONICARE SER F 5% 01/07/2027 15.020 K 15.000 K 0.010% SOUTHOLD LOC DEV 3.5% 01/12/2030 14.856 K 15.000 K 0.009% NYC HSG DEV CORP -A 2.7% 01/08/2037 13.044 K 15.000 K 0.008% CA STWD CMNTY STU HSG CHF IRVINE LLC 5% 15/05/2040 10.007 K 10.000 K 0.006% NEWPORT NEWS DEV-REF 3.125% 01/12/2026 9 987.430 10.000 K 0.006% 
