Top-Positionen Market Value Shares Weight %
County of Montgomery 5% 01/08/2033 575.4 K 520.0 K 0.7% North Texas Tollway Authority 0% 01/01/2031 568.3 K 655.0 K 0.6% Metropolitan Nashville Airport Authority (The) 5% 01/07/2031 552.4 K 500.0 K 0.6% City of New York 5% 01/05/2031 478.7 K 435.0 K 0.5% New York State Dormitory Authority 5% 01/07/2034 454.5 K 415.0 K 0.5% California State Public Works Board 5% 01/05/2034 434.1 K 395.0 K 0.5% Long Island Power Authority 5% 01/09/2035 414.0 K 380.0 K 0.5% State of Minnesota 5% 01/09/2032 406.7 K 365.0 K 0.5% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2031 390.0 K 350.0 K 0.4% City of Salt Lake City 5% 01/02/2031 387.7 K 350.0 K 0.4% City & County of Honolulu 5% 01/03/2031 387.1 K 350.0 K 0.4% Miami University 5% 01/09/2034 377.0 K 345.0 K 0.4% Yosemite Community College District 0% 01/08/2031 373.9 K 435.0 K 0.4% University of California 5% 15/05/2035 361.4 K 330.0 K 0.4% State of New Jersey 4% 01/06/2031 350.0 K 330.0 K 0.4% Commonwealth of Pennsylvania 5% 01/09/2031 334.1 K 300.0 K 0.4% State of California 5% 01/11/2031 329.7 K 295.0 K 0.4% Idaho Housing & Finance Association 5% 15/07/2031 319.4 K 290.0 K 0.4% New York City Transitional Finance Authority Future Tax Secured 5% 01/08/2034 318.2 K 290.0 K 0.4% New Jersey Economic Development Authority 5% 01/11/2031 304.4 K 275.0 K 0.3%