Top-Positionen Market Value Shares Weight %
State of California 5% 01/10/2035 11.5 M 10.0 M 0.2% Ohio State University/The 5% 01/06/2035 11.5 M 10.0 M 0.2% New Hampshire Business Finance Authority 4.95% 20/02/2041 11.4 M 11.1 M 0.2% Energy Southeast A Cooperative District 5.25% 01/07/2054 11.4 M 10.7 M 0.2% Illinois State Toll Highway Authority 5% 01/12/2032 11.3 M 11.3 M 0.2% State of Wisconsin 5% 01/05/2036 11.3 M 10.0 M 0.2% New York State Dormitory Authority 5% 15/03/2037 11.2 M 9.9 M 0.2% University of Michigan 2.75% 01/04/2042 11.2 M 11.2 M 0.2% Louisiana Public Facilities Authority 5% 15/05/2042 11.1 M 11.0 M 0.2% County of Miami-Dade FL Aviation Revenue 5% 01/10/2032 11.0 M 10.0 M 0.2% Johnson City Health & Educational Facilities Board 5% 01/07/2032 10.9 M 10.0 M 0.2% State of Ohio 5% 01/01/2029 10.7 M 10.1 M 0.2% Southeast Alabama Gas Supply District/The 5% 01/06/2049 10.6 M 10.1 M 0.2% Illinois Housing Development Authority 6.25% 01/10/2056 10.2 M 9.0 M 0.2% County of Fairfax VA 5% 01/10/2026 10.1 M 10.0 M 0.2% South Carolina State Housing Finance & Development Authority 6.5% 01/07/2055 10.1 M 8.9 M 0.2% Regents of the University of California Medical Center Pooled Revenue 5% 15/05/2047 10.1 M 10.0 M 0.2% Municipal Electric Authority of Georgia 5% 01/01/2028 10.1 M 10.0 M 0.2% City of Whiting IN 5% 01/12/2044 10.0 M 10.0 M 0.2% East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 10.0 M 10.0 M 0.2% 