Top-Positionen Market Value Shares Weight %
State of New York Mortgage Agency Homeowner Mortgage 2.30000005% 01/10/2052 8.5 M 8.5 M 0.6% City of Chicago 3.4% 01/06/2029 8.1 M 8.0 M 0.6% AUSTIN TEX ARPT SYS REV AMT BDS 2022 2.63% 03/03/2026 7.8 M 7.8 M 0.6% Michigan Finance Authority 2.30000005% 15/01/2055 7.6 M 7.6 M 0.6% County of Franklin 2.14999965% 15/11/2041 7.1 M 7.1 M 0.5% State of Wisconsin 5% 01/05/2026 7.0 M 7.0 M 0.5% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 2.75% 17/03/2026 7.0 M 7.0 M 0.5% Texas A&M University 2.28% 19/05/2026 7.0 M 7.0 M 0.5% Hillsborough County Industrial Development Authority 2.3500014% 15/11/2042 6.7 M 6.7 M 0.5% Port of Seattle 5% 01/07/2028 6.6 M 6.3 M 0.5% Ohio Higher Educational Facility Commission 2.50999915% 01/12/2042 6.5 M 6.5 M 0.5% El Paso Electric Co. 2.75% 04/03/2026 6.4 M 6.4 M 0.5% Tennessee Energy Acquisition Corp. 5.625% 01/09/2026 6.0 M 5.9 M 0.4% Indiana Moral Obligation, Tender Option Bond Trust Receipt 2.42999845% 01/04/2030 6.0 M 6.0 M 0.4% Louisiana Local Government Environmental Facilities & Community Development Auth 2.6999999% 01/12/2037 6.0 M 6.0 M 0.4% Allegheny County Airport Authority 5% 01/01/2030 5.8 M 5.4 M 0.4% City of Lubbock Water & Wastewater 5% 15/02/2027 5.8 M 5.6 M 0.4% Black Belt Energy Gas District 5% 01/05/2053 5.8 M 5.5 M 0.4% City of West Palm Beach Utility System 2.3500014% 01/10/2038 5.7 M 5.7 M 0.4% Honeoye Falls-Lima Central School District 4% 25/06/2026 5.6 M 5.6 M 0.4% 