Top-Positionen Market Value Shares Weight %
CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/02/2054 3.698 M 3.500 M 4.284% CALIFORNIA MUN FIN AUTH 4% 15/05/2039 3.459 M 3.445 M 4.008% SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5% 01/07/2051 3.307 M 3.300 M 3.831% INTERMOUNTAIN POWER AGENCY (UT) 5% 01/07/2044 3.122 M 3.000 M 3.616% ILLINOIS FIN AUTH 5.25% 01/10/2053 3.090 M 3.000 M 3.580% CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) 4% 01/03/2047 2.862 M 3.110 M 3.316% ATLANTA (GA), CITY OF 5.25% 01/07/2043 2.511 M 2.355 M 2.909% PORT PORTLAND ORE 5.5% 01/07/2053 2.334 M 2.250 M 2.704% VERMONT EDL & HEALTH BLDGS FING AGY 5% 01/12/2038 2.017 M 2.015 M 2.336% MARYLAND ST ECONOMIC DEV CORP 5.25% 30/06/2047 2.014 M 2.000 M 2.333% PUBLIC FIN AUTH WIS 4% 30/09/2051 1.920 M 2.330 M 2.225% CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 4% 01/11/2046 1.917 M 2.000 M 2.221% AMERICAN MUN PWR OHIO INC 5% 15/02/2044 1.696 M 1.660 M 1.964% NEW YORK LIBERTY DEVELOPMENT CORP (NY) 2.5% 15/11/2036 1.690 M 2.000 M 1.958% NEWARK N J 6% 15/11/2062 1.591 M 1.460 M 1.843% MASSACHUSETTS ST HSG FIN AGY 2.6% 01/12/2041 1.524 M 2.000 M 1.765% MINNESOTA ST HIGHER ED FACS AUTH 5% 01/10/2052 1.521 M 1.500 M 1.762% METROPOLITAN TRANSN AUTH N Y 5% 15/11/2050 1.520 M 1.510 M 1.761% SANTA CRUZ CNTY CALIF CAP FING AUTH 4% 01/06/2042 1.499 M 1.500 M 1.736% CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 4% 01/05/2047 1.412 M 1.500 M 1.636% 