Top-Positionen Market Value Shares Weight %
New Jersey Economic Development Authority 5% 01/03/2028 3.6 M 3.4 M 0.6% Metropolitan Transportation Authority 5% 15/11/2028 3.2 M 3.0 M 0.5% California Infrastructure & Economic Development Bank 3.25% 01/08/2029 3.2 M 3.1 M 0.5% Commonwealth of Pennsylvania 5% 01/01/2028 2.8 M 2.7 M 0.5% City of Dallas 5% 15/02/2028 2.7 M 2.6 M 0.4% State of California 5% 01/10/2030 2.6 M 2.4 M 0.4% Kentucky Public Energy Authority 4% 01/02/2050 2.6 M 2.5 M 0.4% State of New Jersey 5% 01/06/2028 2.5 M 2.4 M 0.4% New York City Transitional Finance Authority Building Aid 5% 15/07/2031 2.5 M 2.3 M 0.4% State of Illinois 5% 01/10/2028 2.2 M 2.1 M 0.4% 