Top-Positionen Market Value Shares Weight %
City of New York NY 2.8% 01/04/2042 9.5 M 9.5 M 0.3% Commonwealth of Massachusetts 5% 01/11/2043 8.8 M 8.7 M 0.2% Gwinnett County School District 5% 01/02/2030 8.7 M 8.0 M 0.2% Commonwealth of Pennsylvania 4% 01/03/2036 8.3 M 8.2 M 0.2% Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2033 8.3 M 7.3 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2037 7.8 M 7.0 M 0.2% State of California Department of Water Resources 5% 01/12/2034 7.7 M 7.0 M 0.2% State of Oregon Department of Transportation 5% 15/11/2033 7.4 M 6.5 M 0.2% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2033 7.2 M 6.5 M 0.2% Los Angeles Unified School District/CA 5% 01/07/2033 6.9 M 6.0 M 0.2% State of Washington 5% 01/02/2039 6.9 M 6.6 M 0.2% Pennsylvania Turnpike Commission 5% 01/12/2033 6.8 M 6.0 M 0.2% New York City Municipal Water Finance Authority 5% 15/06/2039 6.7 M 6.3 M 0.2% State of California 5.25% 01/09/2047 6.7 M 6.3 M 0.2% Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2037 6.7 M 6.0 M 0.2% Massachusetts Development Finance Agency 5% 15/02/2034 6.3 M 5.5 M 0.2% State of Maryland 5% 15/03/2038 6.1 M 5.5 M 0.2% Indiana Finance Authority 5% 01/02/2039 6.0 M 5.8 M 0.2% Northwest Independent School District 5% 15/02/2055 5.9 M 5.8 M 0.2% California State Public Works Board 5% 01/04/2049 5.9 M 5.7 M 0.2% 