Top-Positionen Market Value Shares Weight %
MD HLTH & HGR ED FAC AUTH REV EDENWALD 5.25% 01/01/2037 100.05 K 100.00 K 0.443%
ALEXANDRIA REDEV HSG 3.2% 01/12/2054 100.04 K 100.00 K 0.443%
NY ST DORM REV ORNG REGNL MED CEN 144A 5% 01/12/2031 99.81 K 100.00 K 0.442%
BUCKEYE OH TOB STLMT SR B-2 CL 2 5% 01/06/2055 99.78 K 125.00 K 0.442%
PUB FIN AUTH -A 144A 4% 15/07/2033 99.56 K 100.00 K 0.441%
SC JOBS ECON DEV-A 5.5% 15/06/2033 98.77 K 100.00 K 0.437%
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 4% 01/01/2039 98.61 K 100.00 K 0.437%
CHESTER CO PA DEV COLLEGIUM CHARTER 144A 6% 15/10/2052 98.12 K 100.00 K 0.434%
HOUSTON TX ARPT SYS REV SUB SR A AMT 4% 01/07/2041 93.59 K 100.00 K 0.414%
MET ATLANTA TRANSIT-A 3.5% 01/07/2043 91.99 K 100.00 K 0.407%
SAINT LOUIS MO BALLPRK VLG PROJ SER A 4.75% 15/11/2047 85.63 K 100.00 K 0.379%
MI ST FIN AUTH HENRY FORD HLTH SER A 4% 15/11/2050 85.60 K 100.00 K 0.379%
MD H&H ED FACS ADVENTIST HLTHCRE SER B 4% 01/01/2051 84.03 K 100.00 K 0.372%
NORTH CAROLINA ST HSG 6% 01/07/2053 74.05 K 70.00 K 0.328%
MD ST HHEFA REV MERCY MED CENTER SER A 4% 01/07/2042 58.22 K 60.00 K 0.258%
CA MUNI FIN AUTH-B 5.125% 01/09/2055 50.55 K 50.00 K 0.224%
CA MUNI FIN AUTH-A 5.5% 01/07/2045 50.09 K 50.00 K 0.222%
PHILADELPHIA-UNREFUND 5% 01/11/2047 50.00 K 50.00 K 0.221%
ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A 5% 15/08/2035 49.65 K 50.00 K 0.220%
SIERRA VISTA AZ ED REV AMER PROJ 144A 5% 15/06/2064 42.03 K 50.00 K 0.186%
