Top-Positionen Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/07/2064 11.52 M 10.00 M 0.531%
California Community Choice Financing Authority 5% 01/08/2055 10.79 M 10.35 M 0.497%
State of California 4% 01/03/2036 9.59 M 9.30 M 0.442%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 8.40 M 7.50 M 0.387%
New York City Municipal Water Finance Authority 5% 15/06/2034 6.20 M 5.36 M 0.286%
California Housing Finance Agency 3.75% 25/03/2035 6.01 M 5.93 M 0.277%
Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 5.95 M 5.50 M 0.274%
New Hampshire Business Finance Authority 4.17% 20/01/2041 5.82 M 5.94 M 0.268%
Salem-Keizer School District No 24J 0% 15/06/2039 5.70 M 10.00 M 0.262%
Commonwealth Financing Authority 4% 01/06/2039 5.65 M 5.74 M 0.260%
State of Maryland 5% 01/06/2040 5.63 M 5.00 M 0.260%
South Carolina Jobs-Economic Development Authority 5% 01/11/2034 5.61 M 5.00 M 0.259%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2038 5.60 M 5.00 M 0.258%
Massachusetts Development Finance Agency 5% 15/05/2055 5.58 M 5.00 M 0.257%
City of New York NY 5% 01/02/2040 5.55 M 5.00 M 0.256%
New York Energy Finance Development Corp 5% 01/07/2056 5.15 M 5.00 M 0.237%
Black Belt Energy Gas District 4% 01/06/2051 5.14 M 5.07 M 0.237%
Commonwealth of Massachusetts 5.5% 01/01/2034 5.04 M 4.42 M 0.232%
New Jersey Transportation Trust Fund Authority 5% 15/06/2038 5.02 M 4.50 M 0.232%
Empire State Development Corp 5% 15/03/2036 4.92 M 4.50 M 0.227%
