Top-Positionen Market Value Shares Weight %
Illinois (State of) 5.1% 01/06/2033 15.7 M 15.5 M 1.5%
California (State of) 7.55% 01/04/2039 13.2 M 11.1 M 1.2%
Board of Regents of the University of Texas System 4.644% 15/08/2030 7.3 M 7.3 M 0.7%
New Jersey (State of) Turnpike Authority 7.102% 01/01/2041 6.9 M 6.0 M 0.6%
Metro 3.25% 01/06/2028 6.9 M 7.0 M 0.6%
Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.7 M 6.7 M 0.6%
Massachusetts (Commonwealth of) 4.91% 01/05/2029 6.2 M 6.1 M 0.6%
New York (City of), NY 2.63% 01/08/2028 5.8 M 6.0 M 0.5%
New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.4 M 5.2 M 0.5%
Connecticut (State of) 5.85% 15/03/2032 5.1 M 4.8 M 0.5%

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