Top-Positionen Market Value Shares Weight %
MD ECON DEV CORP STD REV BOWIE ST UNIV 4% 01/07/2035 247.0 K 250.0 K 0.2% SC ST PUB SVC REV SANTEE COOPER SR B 5% 01/12/2040 244.6 K 220.0 K 0.2% LA CA DEPT OF APRTS REV SUB PRIV SER G 5% 15/05/2029 242.2 K 225.0 K 0.2% FLORIDA ST DEV FIN LRN GATE COM SER A 5% 15/02/2038 241.4 K 240.0 K 0.2% WI ST HSG & ECON DEV HOME REV BND SR A 3.25% 01/09/2026 240.4 K 240.0 K 0.2% MD DEPT OF TRANSPRTN 2.5% 01/10/2033 239.4 K 250.0 K 0.2% AZ ST INDL DEV AUTH-A 5% 01/11/2034 237.6 K 215.0 K 0.2% CHICAGO IL MDWY ARPT REV SER C AMT 5% 01/01/2030 236.9 K 220.0 K 0.2% CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT 5% 01/08/2049 235.2 K 235.0 K 0.2% CA ST STWD CMNTY LOMA LINDA UNI A 144A 5% 01/12/2028 235.2 K 225.0 K 0.2% CA STWD CMNTYS DEV-B 5% 02/09/2033 235.2 K 215.0 K 0.2% LYNCHBURG VA ECON HOSP REV CENTRA SER A 5% 01/01/2027 229.9 K 225.0 K 0.2% ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT 2.375% 01/06/2037 229.5 K 230.0 K 0.2% SD HLTH & EDUCTNL-C-2 5% 01/11/2051 228.3 K 205.0 K 0.2% HI ARPTS SYS REV SER D 5% 01/07/2040 227.8 K 200.0 K 0.2% MD ECON DEV TRANSPTRN PROJ SR A 5% 01/06/2035 227.7 K 220.0 K 0.2% ROCKINGHAM CO VA FACS REV SENTARA SER A 3% 01/11/2046 227.1 K 295.0 K 0.2% LA CA DEPT OF APRTS SUB PRIV SER A AMT 5% 15/05/2032 226.2 K 200.0 K 0.2% MET WASHINGTON DC ARPT SYS REV AMT REF 5% 01/10/2034 226.2 K 220.0 K 0.2% CA STWD CMNTY STU HSG IRVINE ARPTS SER A 5% 15/05/2030 226.0 K 220.0 K 0.2% 