Top-Positionen Market Value Shares Weight %
South Carolina Jobs-Economic Development Authority 2.7% 01/05/2048 15.9 M 15.9 M 1.4% Mississippi Business Finance Corp 2.9% 01/12/2030 14.4 M 14.4 M 1.3% Triborough Bridge & Tunnel Authority 5% 01/02/2028 13.3 M 12.7 M 1.2% New York City Municipal Water Finance Authority 2.9% 15/06/2044 11.0 M 11.0 M 1.0% PEFA Inc 5% 01/09/2049 10.1 M 10.1 M 0.9% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 8.8 M 8.0 M 0.8% New York City Transitional Finance Authority Future Tax Secured Revenue 2.7% 01/08/2042 8.4 M 8.4 M 0.8% University of California 5% 15/05/2030 8.1 M 7.5 M 0.7% Antelope Valley Community College District 4% 01/08/2046 6.9 M 6.8 M 0.6% City of Valdez AK 2.9% 01/12/2033 6.7 M 6.7 M 0.6% Black Belt Energy Gas District 4% 01/10/2052 6.5 M 6.5 M 0.6% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25% 01/09/2055 6.4 M 5.8 M 0.6% Commonwealth of Puerto Rico 0% 01/11/2043 6.4 M 9.5 M 0.6% Kentucky Public Energy Authority 5.25% 01/06/2055 5.9 M 5.5 M 0.5% Washington Suburban Sanitary Commission 5% 01/06/2029 5.7 M 5.3 M 0.5% State of Wisconsin 5% 01/05/2028 5.7 M 5.4 M 0.5% Utility Debt Securitization Authority 5% 15/06/2032 5.5 M 5.0 M 0.5% Michigan Finance Authority 2.4% 01/12/2034 4.8 M 4.8 M 0.4% County of Fairfax VA 5% 01/10/2028 4.7 M 4.5 M 0.4% State of Minnesota 5% 01/08/2028 4.6 M 4.3 M 0.4% 