Top-Positionen Market Value Shares Weight %
Connecticut State Health & Educational Facilities Authority 2.95% 01/07/2049 5.0 M 5.0 M 0.2% Los Angeles Community College District/CA 4% 01/08/2041 5.0 M 5.0 M 0.2% University of California 5% 15/05/2041 5.0 M 4.5 M 0.2% Empire State Development Corp 3% 15/03/2040 4.9 M 5.7 M 0.2% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2036 4.9 M 4.3 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2048 4.7 M 4.5 M 0.2% Bay Area Toll Authority 5% 01/04/2034 4.7 M 4.0 M 0.2% New York State Thruway Authority 4% 01/01/2045 4.7 M 5.0 M 0.2% Los Angeles Department of Water & Power 5% 01/07/2051 4.1 M 4.0 M 0.1% Tennergy Corp/TN 4% 01/12/2051 4.0 M 4.0 M 0.1% Delaware River Joint Toll Bridge Commission 5% 01/07/2042 4.0 M 3.9 M 0.1% Dallas Independent School District 5% 15/02/2038 3.9 M 3.5 M 0.1% Commonwealth of Massachusetts 5.5% 01/08/2030 3.9 M 3.5 M 0.1% Hacienda La Puente Unified School District/CA 4% 01/06/2045 3.8 M 4.0 M 0.1% New Jersey Transportation Trust Fund Authority 4% 15/06/2037 3.8 M 3.8 M 0.1% Grossmont Union High School District 4% 01/08/2042 3.8 M 3.9 M 0.1% Massachusetts Water Resources Authority 5% 01/08/2031 3.7 M 3.4 M 0.1% State of Connecticut 5% 15/11/2028 3.7 M 3.5 M 0.1% Southeast Energy Authority A Cooperative District 4% 01/11/2051 3.7 M 3.7 M 0.1% Massachusetts Clean Water Trust/The 5% 01/02/2032 3.7 M 3.3 M 0.1% 