Top-Positionen Market Value Shares Weight %
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% 01/01/2055 4.1 M 4.0 M 2.3% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.0525% 01/06/2055 1.6 M 1.5 M 0.9% SALT RIVER PROJ AZ AGRIC and PWR 0.05% 01/01/2031 1.5 M 1.5 M 0.9% UNIVERSITY CA REVS 0.05% 15/05/2031 1.1 M 1.0 M 0.6% MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% 01/09/2052 1.0 M 1.0 M 0.6% PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2040 929.5 K 850.0 K 0.5% CALIFORNIA ST 0.05% 01/08/2035 922.4 K 800.0 K 0.5% SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.0525% 01/03/2055 873.3 K 850.0 K 0.5% NY PAYROLL MOBILITY TX 0.04% 15/05/2046 844.6 K 910.0 K 0.5% ILLINOIS ST 0.05% 01/05/2037 837.9 K 780.0 K 0.5% NEW YORK TRANSPORTATION DEVELOPMENT CORP 0.05375% 30/06/2060 787.8 K 795.0 K 0.4% BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.05% 01/05/2055 721.2 K 680.0 K 0.4% LOS ANGELES CA UNI SCH DIST 0.05% 01/07/2031 709.7 K 630.0 K 0.4% LOS ANGELES CALIF WTR and PWR RE 0.05% 01/07/2035 658.5 K 595.0 K 0.4% METROPOLITAN TRANSN AUTH NY RV 0.05% 15/11/2052 657.4 K 650.0 K 0.4% NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 0.04125% 01/11/2053 638.1 K 705.0 K 0.4% COLORADO HEALTH FACS AUTH CO 0.04% 01/08/2039 634.6 K 655.0 K 0.4% NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 0.0525% 15/03/2048 630.6 K 600.0 K 0.4% PORT AUTH NY and NJ 0.05% 15/10/2034 588.2 K 580.0 K 0.3% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.05% 15/03/2055 582.0 K 570.0 K 0.3% 