Top-Positionen Market Value Shares Weight %
United States Treasury 4.13% 15/02/2036 20.4 M 20.9 M 6.8%
Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 9.5 M 9.1 M 3.1%
FHLMC Multifamily VRD Certificates 4.53% 25/11/2042 8.6 M 8.5 M 2.9%
New Mexico Mortgage Finance Authority 5.5% 01/09/2055 8.5 M 7.9 M 2.8%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.5 M 6.1 M 2.2%
County of Iron UT Sales Tax Revenue 5% 01/10/2059 5.9 M 5.7 M 1.9%
Main Street Natural Gas Inc 5% 01/05/2055 5.9 M 5.5 M 1.9%
Southeast Energy Authority A Cooperative District 5% 01/10/2030 5.0 M 4.7 M 1.7%
Astoria Hospital Facilities Authority 5.25% 01/08/2054 4.9 M 5.0 M 1.6%
Alabama Housing Finance Authority 5.5% 01/04/2056 4.8 M 4.5 M 1.6%

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