Top-Positionen Market Value Shares Weight %
Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) 3.229% 15/05/2050 2.0 M 2.7 M 0.2% California (State of) Municipal Finance Authority (FBI San Diego) 2.519% 01/10/2035 2.0 M 2.6 M 0.2% San Antonio (City of), TX 4.531% 01/02/2042 1.9 M 2.0 M 0.2% Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 1.9 M 1.8 M 0.2% Oregon State University 3.424% 01/03/2060 1.9 M 2.6 M 0.2% Idaho (State of) Housing & Finance Association 5.364% 01/01/2043 1.9 M 1.9 M 0.2% Kansas (State of) Development Finance Authority 4.927% 15/04/2045 1.9 M 1.9 M 0.2% Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 1.9 M 1.8 M 0.2% Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) 3.539% 01/07/2051 1.9 M 2.6 M 0.2% Denver (City & County of), CO 2.517% 15/11/2032 1.8 M 2.0 M 0.2% San Francisco (City & County of), CA Public Utilities Commission 6.95% 01/11/2050 1.8 M 1.6 M 0.2% Riverside (City of), CA (Riverside Pension Obligation) 3.857% 01/06/2045 1.8 M 2.0 M 0.2% Golden State Tobacco Securitization Corp. 3.115% 01/06/2038 1.8 M 2.1 M 0.2% Alameda (City of), CA Corridor Transportation Authority 5.396% 01/10/2046 1.8 M 1.8 M 0.2% Lehigh (County of), PA Authority 3.632% 01/12/2059 1.8 M 2.5 M 0.2% Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) 5.02% 01/11/2043 1.8 M 1.8 M 0.2% South Central Connecticut Regional Water Authority 6.393% 01/08/2040 1.8 M 1.6 M 0.2% Colorado Housing and Finance Authority 6.5% 01/11/2053 1.8 M 1.7 M 0.2% Mississippi (State of) 5.245% 01/11/2034 1.8 M 1.7 M 0.2% Massachusetts (Commonwealth of) School Building Authority 5.715% 15/08/2039 1.8 M 1.6 M 0.2% 