Top-Positionen Market Value Shares Weight %
UTILITY DEBT SECURITIZATION AU 5% 15/12/2039 2.4 M 2.2 M 0.1% NEW YORK CITY NY MUNI WTR FIN 5.5% 15/06/2039 2.4 M 2.0 M 0.1% MISSISSIPPI ST BUSINESS FIN CO 3.2% 01/05/2028 2.4 M 2.4 M 0.1% BARTOW CNTY GA DEV AUTH SOLID 3.4% 01/11/2062 2.4 M 2.4 M 0.1% SAN LUIS OBISPO CNTY CA FING A 5.25% 15/11/2040 2.4 M 2.1 M 0.1% CORALVILLE IA 5% 01/05/2038 2.4 M 2.4 M 0.1% CHERRY CREEK CO SCH DIST #5 5.25% 15/12/2043 2.4 M 2.1 M 0.1% PENNSYLVANIA ST HSG FIN AGY SF 3.65% 01/10/2042 2.4 M 2.5 M 0.1% PUTNAM CNTY FL DEV AUTH 5% 15/03/2042 2.3 M 2.3 M 0.1% JACKSONVILLE PUBLIC EDUCTNL BL 5.125% 01/08/2044 2.3 M 2.2 M 0.1% TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2036 2.3 M 2.0 M 0.1% LAKEWOOD RANCH FL STEWARDSHIP 5.5% 01/05/2040 2.3 M 2.1 M 0.1% GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2037 2.3 M 2.0 M 0.1% WISCONSIN ST HLTH & EDUCTNL FA 5.25% 15/02/2035 2.3 M 2.0 M 0.1% ADAMS CNTY PA GEN AUTH REV 5% 01/06/2044 2.3 M 2.2 M 0.1% OHIO ST 5% 01/02/2034 2.3 M 2.3 M 0.1% SEATTLE WA MUNI LIGHT & PWR RE 4% 01/07/2038 2.3 M 2.2 M 0.1% MISSION TX ECON DEV CORP SOL W 3.45% 01/07/2040 2.3 M 2.3 M 0.1% Washington State Housing Finan 3.5% 20/12/2035 2.2 M 2.3 M 0.1% HARRIS CNTY-HOUSTON TX SPORTS 5% 15/11/2038 2.2 M 2.0 M 0.1% 