Top-Positionen Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 5.54 M 5.92 M 0.13%
New York (State of) Dormitory Authority 5.5% 01/07/2054 4.83 M 4.46 M 0.12%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 4.26 M 4.00 M 0.10%
Texas Water Development Board 4.75% 15/10/2055 4.25 M 4.22 M 0.10%
Regents of the University of California Medical Center 5% 15/05/2047 4.17 M 3.96 M 0.10%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 5.25% 01/10/2056 4.02 M 3.87 M 0.10%
Texas Transportation Finance Corp. 5.5% 01/10/2055 3.94 M 3.66 M 0.09%
Triborough Bridge & Tunnel Authority 5% 15/05/2051 3.93 M 3.84 M 0.09%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2048 3.90 M 4.08 M 0.09%
New York State Urban Development Corp. 4% 15/03/2049 3.87 M 4.16 M 0.09%
San Diego Unified School District (Election of 2012) 4% 01/07/2047 3.80 M 3.88 M 0.09%
Lower Alabama Gas District (The) 5% 01/09/2046 3.73 M 3.59 M 0.09%
New Jersey (State of) Turnpike Authority 5.25% 01/01/2052 3.69 M 3.50 M 0.09%
Chicago (City of), IL Board of Education 6% 01/04/2046 3.61 M 3.56 M 0.09%
California (State of) Educational Facilities Authority 5% 01/10/2055 3.60 M 3.41 M 0.09%
Jefferson (County of), AL 5.25% 01/10/2049 3.58 M 3.44 M 0.09%
California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2049 3.58 M 3.15 M 0.09%
New Jersey Transportation Trust Fund Authority 5% 15/06/2055 3.53 M 3.44 M 0.09%
Miami-Dade (County of), FL 4% 01/10/2049 3.52 M 3.88 M 0.08%
Grand Parkway Transportation Corp. 4% 01/10/2049 3.48 M 3.87 M 0.08%
