Top-Positionen Market Value Shares Weight %
State of Louisiana 5% 01/03/2033 296.0 K 270.0 K 0.3% San Diego Unified School District 0% 01/07/2031 293.1 K 340.0 K 0.3% State of Illinois 5% 01/05/2031 288.7 K 265.0 K 0.3% State of Oregon 5% 01/05/2031 283.4 K 255.0 K 0.3% Round Rock Independent School District 5% 01/08/2046 278.5 K 250.0 K 0.3% City of Chicago Wastewater Transmission 5% 01/01/2031 277.6 K 255.0 K 0.3% City of Yonkers 5% 01/02/2031 276.9 K 250.0 K 0.3% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2031 275.2 K 250.0 K 0.3% State of Michigan Trunk Line 5% 15/11/2035 274.7 K 250.0 K 0.3% City of Garland Electric Utility System Revenue 5% 01/03/2031 274.2 K 250.0 K 0.3% Los Angeles Department of Water & Power 5% 01/07/2031 273.7 K 250.0 K 0.3% Auburn University 5% 01/06/2031 271.4 K 245.0 K 0.3% Indianapolis Local Public Improvement Bond Bank 5% 01/06/2031 269.7 K 245.0 K 0.3% State of Florida 5% 01/06/2031 266.3 K 240.0 K 0.3% North Dakota Public Finance Authority 5% 01/10/2031 251.5 K 225.0 K 0.3% Ohio Turnpike & Infrastructure Commission 5.6999988% 15/02/2034 246.9 K 220.0 K 0.3% State of Maryland 5% 01/08/2031 246.6 K 230.0 K 0.3% University of Utah (The) 5% 01/08/2031 244.4 K 220.0 K 0.3% New Jersey Transportation Trust Fund Authority 5% 15/06/2031 242.8 K 220.0 K 0.3% County of Frederick 5% 01/04/2031 238.6 K 215.0 K 0.3%