Top-Positionen Market Value Shares Weight %
MAIN STR ENERGY INC GA 5% 01/12/2033 264.24 K 250.00 K 0.548%
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) 5.125% 01/11/2028 259.26 K 250.00 K 0.537%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 4.375% 15/12/2031 254.76 K 250.00 K 0.528%
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 5% 01/06/2055 254.42 K 250.00 K 0.527%
ALBANY ORE HOSP FAC AUTH 3.45% 15/11/2030 253.80 K 255.00 K 0.526%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5% 01/01/2036 223.85 K 210.00 K 0.464%
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 5.625% 01/12/2043 203.20 K 200.00 K 0.421%
MISSISSIPPI BUSINESS FINANCE CORP (MS) 4.375% 01/02/2048 200.79 K 200.00 K 0.416%
BROOKS DEVELOPMENT AUTHORITY (TX) 5% 15/08/2042 194.64 K 190.00 K 0.403%
IOWA STUDENT LN LIQUIDITY CORP (IA) 5% 01/12/2035 193.35 K 180.00 K 0.401%
ILLINOIS FINANCE AUTHORITY (IL) 5% 01/07/2029 185.24 K 175.00 K 0.384%
WARREN INDEPENDENT SCHOOL DISTRICT (TX) 0% 15/02/2030 181.38 K 210.00 K 0.376%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 4% 01/07/2026 178.97 K 180.00 K 0.371%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 4.375% 01/01/2033 165.50 K 165.00 K 0.343%
GUAM, GOVERNMENT OF 5% 01/01/2035 164.86 K 150.00 K 0.342%
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 3% 01/01/2052 147.25 K 150.00 K 0.305%
CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) 5% 15/11/2031 106.19 K 100.00 K 0.220%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.6% 01/11/2045 100.72 K 100.00 K 0.209%
COLUMBIA (DC), DISTRICT OF 5% 01/07/2026 100.10 K 100.00 K 0.207%
TEXAS ST DEPT HSG & CMNTY AFFAIRS 5.5% 01/09/2052 42.29 K 40.00 K 0.088%
