Top-Positionen Market Value Shares Weight %
Public Finance Authority 5.5% 01/12/2044 6.13 M 5.71 M 1.06% RIVERSPRING HLTH SENIOR 5.25% 15/12/2031 6.02 M 6.00 M 1.04% Southeast Alabama Gas Supply District/The 5% 01/08/2054 3.80 M 3.50 M 0.66% ILLINOIS STATE TOLL AUTHO RITY 5% 01/01/2047 3.74 M 3.50 M 0.65% Orlando Utilities Commission 5% 01/10/2048 3.17 M 3.00 M 0.55% Energy Southeast A Cooperative District 5.75% 01/04/2054 2.95 M 2.62 M 0.51% Black Belt Energy Gas District 5% 01/10/2035 2.73 M 2.50 M 0.47% Southeast Energy Authority A Cooperative District 5% 01/10/2030 2.73 M 2.50 M 0.47% CAMBRIDGE ARMS PRESERVATI 4.4% 01/11/2040 2.57 M 2.50 M 0.44% Deer Park Independent School District 4% 15/08/2043 2.43 M 2.42 M 0.42% 