Top-Positionen Marktwert Aktien Gewicht %
New Jersey Educational Facilities Authority 5% 01/07/2064 11.19 M 10.00 M 0.527%
California Community Choice Financing Authority 5% 01/08/2055 10.64 M 10.35 M 0.501%
State of California 4% 01/03/2036 9.48 M 9.30 M 0.446%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 8.25 M 7.50 M 0.388%
Kentucky Public Energy Authority 5% 01/01/2055 6.25 M 6.00 M 0.294%
New York City Municipal Water Finance Authority 5% 15/06/2034 6.03 M 5.36 M 0.284%
California Housing Finance Agency 3.75% 25/03/2035 5.86 M 5.91 M 0.276%
Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 5.80 M 5.50 M 0.273%
New Hampshire Business Finance Authority 4.08% 20/01/2041 5.67 M 5.92 M 0.267%
Salem-Keizer School District No 24J 0% 15/06/2039 5.59 M 10.00 M 0.263%
South Carolina Jobs-Economic Development Authority 5% 01/11/2034 5.47 M 5.00 M 0.258%
Massachusetts Development Finance Agency 5% 15/05/2055 5.47 M 5.00 M 0.258%
Commonwealth Financing Authority 4% 01/06/2039 5.46 M 5.74 M 0.257%
State of Maryland 5% 01/06/2040 5.44 M 5.00 M 0.256%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2038 5.41 M 5.00 M 0.255%
City of New York NY 5% 01/02/2040 5.32 M 5.00 M 0.251%
Black Belt Energy Gas District 4% 01/06/2051 5.09 M 5.07 M 0.240%
New York Energy Finance Development Corp 5% 01/07/2056 5.09 M 5.00 M 0.240%
Commonwealth of Massachusetts 5.5% 01/01/2034 4.96 M 4.42 M 0.234%
New Jersey Transportation Trust Fund Authority 5% 15/06/2038 4.87 M 4.50 M 0.229%
