Top-Positionen Market Value Shares Weight %
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 4% 15/12/2050 132.09 K 165.00 K 0.300%
Stamford Housing Authority 5.5% 01/10/2035 132.03 K 125.00 K 0.300%
FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 5% 01/07/2042 130.05 K 130.00 K 0.295%
Port of Beaumont Navigation District of Jefferson County 3.625% 01/01/2035 128.42 K 140.00 K 0.291%
Arizona Industrial Development Authority 4.5% 01/07/2046 126.91 K 125.00 K 0.288%
New Jersey Health Care Facilities Financing Authority 5.25% 01/07/2038 118.31 K 100.00 K 0.268%
DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 5% 01/06/2036 114.74 K 100.00 K 0.260%
TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 6.25% 01/12/2035 113.27 K 100.00 K 0.257%
Charlotte City of 5% 01/07/2036 112.86 K 100.00 K 0.256%
CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 5% 01/06/2043 112.23 K 100.00 K 0.255%
DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 5% 01/06/2044 110.03 K 100.00 K 0.250%
Build NYC Resource Corporation 5.5% 01/07/2042 109.45 K 100.00 K 0.248%
El Paso County Hospital District 5% 15/02/2040 109.43 K 100.00 K 0.248%
CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 5% 01/06/2046 108.69 K 100.00 K 0.247%
SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 5% 01/04/2035 108.43 K 100.00 K 0.246%
Colorado Health Facilities Authority 5% 15/05/2039 106.33 K 100.00 K 0.241%
New Jersey Economic Development Authority 6.375% 01/01/2035 106.18 K 100.00 K 0.241%
Wisconsin Health and Educational Facilities Authority 5.625% 01/07/2035 105.83 K 100.00 K 0.240%
County of Lincoln SD 5.25% 01/08/2040 104.85 K 100.00 K 0.238%
Sheldon Independent School District 3% 15/02/2036 103.51 K 110.00 K 0.235%
