Top-Positionen Market Value Shares Weight %
Sales Tax Securitization Corp. 5% 01/01/2029 31.8 K 30.0 K 0.3% Romeo Community School District 5% 01/05/2043 31.7 K 30.0 K 0.3% Marion & Ralls Counties School District No. 60 Hannibal 5.875% 01/03/2038 30.3 K 25.0 K 0.3% San Diego Community College District 5% 01/08/2041 28.6 K 25.0 K 0.3% Hilliard School District 5% 01/12/2038 28.6 K 25.0 K 0.3% King County School District No. 401 Highline 5% 01/12/2040 28.1 K 25.0 K 0.3% DuPage County High School District No. 87 Glenbard 5% 01/01/2039 27.9 K 25.0 K 0.3% Los Angeles Unified School District 5% 01/07/2044 27.4 K 25.0 K 0.3% Oregon City School District No. 62 5% 15/06/2044 27.1 K 25.0 K 0.3% Regional Transportation Authority 5% 01/06/2042 27.1 K 25.0 K 0.3% County of Sarasota FL 5% 01/10/2044 26.9 K 25.0 K 0.3% City of Lubbock TX 5% 15/02/2043 26.8 K 25.0 K 0.3% Oklahoma Turnpike Authority 5% 01/01/2044 26.8 K 25.0 K 0.3% Arizona Board of Regents 5% 01/08/2044 26.8 K 25.0 K 0.3% Omaha Public Power District 5% 01/02/2045 26.7 K 25.0 K 0.3% County of Ector TX 5% 15/02/2044 26.5 K 25.0 K 0.3% American Municipal Power, Inc. 5% 15/02/2044 26.4 K 25.0 K 0.3% Lower Colorado River Authority 5% 15/05/2044 26.2 K 25.0 K 0.3% Gobles Public Schools 5% 01/05/2044 26.1 K 25.0 K 0.3% Clemson University 5% 01/05/2045 16.1 K 15.0 K 0.2% 