Top-Positionen Market Value Shares Weight %
CENTRAL MICH UNIV REVS 5% 01/10/2033 212.991 K 200.000 K 0.010%
HUTTO TEX INDPT SCH DIST 5% 01/08/2026 211.180 K 210.000 K 0.010%
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% 15/08/2026 206.212 K 205.000 K 0.010%
LACKAWANNA CNTY PA 4% 01/09/2030 204.131 K 200.000 K 0.010%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 01/05/2026 200.000 K 200.000 K 0.010%
NORTH LAS VEGAS NEV 5% 01/06/2028 199.171 K 190.000 K 0.009%
FALL RIVER MASS 3% 01/12/2034 192.969 K 200.000 K 0.009%
LONG BEACH CALIF FIN AUTH LEASE REV 5% 01/08/2026 171.024 K 170.000 K 0.008%
DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5% 01/12/2029 156.444 K 150.000 K 0.007%
TALLAHASSEE FLA CONS UTIL SYS REV 5% 01/10/2026 151.421 K 150.000 K 0.007%
MANATEE CNTY FLA SCH DIST SALES TAX REV 5% 01/10/2030 147.249 K 145.000 K 0.007%
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5% 01/01/2032 133.258 K 125.000 K 0.006%
HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375% 01/09/2037 120.759 K 125.000 K 0.006%
NEW ORLEANS LA WTR REV 5% 01/12/2027 115.157 K 115.000 K 0.005%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% 01/07/2030 114.254 K 110.000 K 0.005%
BARBERS HILL TEX INDPT SCH DIST 5% 15/02/2044 112.505 K 105.000 K 0.005%
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% 01/07/2037 110.084 K 105.000 K 0.005%
INDIANA FIN AUTH HOSP REV 5% 01/07/2029 105.297 K 100.000 K 0.005%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% 15/11/2026 105.149 K 105.000 K 0.005%
VERMONT ST 5% 15/08/2027 103.084 K 100.000 K 0.005%