Top-Positionen Market Value Shares Weight %
Texas A&M University 2.28% 19/05/2026 7.0 M 7.0 M 0.5% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 2.52% 09/06/2026 7.0 M 7.0 M 0.5% New York City Transitional Finance Authority Future Tax Secured 3.44999825% 01/11/2044 6.8 M 6.8 M 0.5% Port of Seattle 5% 01/07/2028 6.5 M 6.3 M 0.5% City of New York 3.40000055% 01/08/2044 6.5 M 6.5 M 0.5% El Paso Electric Co. 2.7% 15/07/2026 6.5 M 6.5 M 0.5% Ohio Higher Educational Facility Commission 3.31999985% 01/12/2042 6.5 M 6.5 M 0.5% Indiana Moral Obligation, Tender Option Bond Trust Receipt 3.23999915% 01/04/2030 6.0 M 6.0 M 0.4% Tennessee Energy Acquisition Corp. 5.625% 01/09/2026 6.0 M 5.9 M 0.4% City of West Palm Beach Utility System 3.40000055% 01/10/2038 5.8 M 5.8 M 0.4% Allegheny County Airport Authority 5% 01/01/2030 5.8 M 5.4 M 0.4% County of Utah 3.3499992% 15/05/2058 5.8 M 5.8 M 0.4% Black Belt Energy Gas District 5% 01/05/2053 5.7 M 5.5 M 0.4% City of Lubbock Water & Wastewater 5% 15/02/2027 5.7 M 5.6 M 0.4% Honeoye Falls-Lima Central School District 4% 25/06/2026 5.6 M 5.6 M 0.4% San Diego County Water Authority 2.35% 03/06/2026 5.6 M 5.6 M 0.4% Garfield County Industrial Authority 3.1500011% 01/10/2039 5.5 M 5.5 M 0.4% City & County of Denver CO Airport System Revenue 5% 01/12/2030 5.4 M 5.0 M 0.4% Energy Southeast A Cooperative District 5.5% 01/11/2053 5.4 M 5.0 M 0.4% City of Houston Airport System 5% 01/07/2030 5.4 M 5.0 M 0.4% 
