Top-Positionen Market Value Shares Weight %
FLORIDA DEV FIN CORP HLTHCAREF 5% 01/02/2037 495.52 K 475.00 K 1.378%
BROWARD CNTY FL PORT FACS REVE 4% 01/09/2044 485.19 K 500.00 K 1.349%
MAIN STREET NATURAL GAS INC GA 5% 01/12/2054 481.63 K 455.00 K 1.339%
FLORIDA ST TURNPIKE AUTH TURNP 4% 01/07/2044 477.49 K 475.00 K 1.328%
FLORIDA ST DEV FIN CORP 5% 15/02/2048 467.40 K 500.00 K 1.300%
ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2042 464.55 K 455.00 K 1.292%
PENNSYLVANIA ST HSG FIN AGY SF 4.95% 01/10/2038 461.41 K 435.00 K 1.283%
CENTRL PLAINS ENERGY PROJ NE G 5% 01/05/2053 445.06 K 425.00 K 1.238%
MCINTOSH CNTY OK EDUCTNL FACS 5% 01/09/2041 440.01 K 425.00 K 1.224%
WILL CNTY IL HIGH SCH DIST #20 5% 01/01/2036 439.15 K 435.00 K 1.221%
CHICAGO IL WSTWTR TRANSMISSION 5% 01/01/2037 438.34 K 435.00 K 1.219%
SUMNER WA WTR & SWR REVENUE 5% 01/12/2045 437.29 K 405.00 K 1.216%
PIMA CNTY AZ INDL DEV AUTH EDU 5% 01/07/2037 436.15 K 430.00 K 1.213%
WEBSTER TX ECON DEV CORP SALES 4% 15/09/2043 427.69 K 435.00 K 1.189%
MET GOVT NASHVILLE & DAVIDSON 5% 01/10/2034 402.12 K 395.00 K 1.118%
PHOENIX AZ CIVIC IMPT CORP ARP 4% 01/07/2038 393.93 K 395.00 K 1.096%
GREATER CLARK IN BLDG CORP 5% 15/07/2040 370.25 K 340.00 K 1.030%
SUNRISE FL SPL OBLIG 3% 01/10/2050 366.47 K 495.00 K 1.019%
CALIFORNIA CMNTY CHOICE FING A 5% 01/03/2036 354.53 K 340.00 K 0.986%
OKLAHOMA CITY OK ARPT TRUST 5% 01/07/2034 345.49 K 335.00 K 0.961%
