Top-Positionen Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 5% 15/03/2029 1.3 M 1.2 M 0.5% New Jersey (State of) 5% 01/06/2029 1.3 M 1.2 M 0.5% New York (City of), NY 5% 01/10/2031 1.3 M 1.2 M 0.5% Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) 5% 15/11/2029 1.1 M 1.0 M 0.4% New York (City of), NY Transitional Finance Authority 5% 01/11/2035 930.6 K 860.0 K 0.4% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2029 924.1 K 850.0 K 0.4% New Jersey (State of) Turnpike Authority 5% 01/01/2048 866.6 K 845.0 K 0.3% California (State of) 5% 01/11/2029 831.3 K 750.0 K 0.3% Pennsylvania (Commonwealth of) 5% 15/07/2029 813.9 K 745.0 K 0.3% University of California 5% 15/05/2029 803.4 K 735.0 K 0.3% New York (City of), NY Municipal Water Finance Authority 5% 15/06/2040 791.3 K 740.0 K 0.3% Illinois (State of) Toll Highway Authority 5% 01/01/2044 733.6 K 705.0 K 0.3% Gainesville (City of), FL 5% 01/10/2047 710.6 K 690.0 K 0.3% Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) 4% 15/11/2038 630.7 K 620.0 K 0.2% Massachusetts (Commonwealth of) School Building Authority 5% 15/02/2044 614.8 K 585.0 K 0.2% New Jersey (State of) Economic Development Authority 5% 15/06/2034 609.3 K 560.0 K 0.2% Massachusetts (Commonwealth of) 5% 01/10/2029 606.9 K 550.0 K 0.2% California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 5% 01/11/2029 604.2 K 545.0 K 0.2% California State University 5% 01/11/2039 590.6 K 545.0 K 0.2% Lower Colorado River Authority (LCRA Transmission Services Corp.) 5% 15/05/2044 582.1 K 560.0 K 0.2% 