Top-Positionen Market Value Shares Weight %
Board of Governors of Colorado State University System 5% 01/03/2027 164.5 K 160.0 K 1.9% New Mexico Hospital Equipment Loan Council 4% 01/08/2036 160.7 K 160.0 K 1.9% City of Gainesville FL Utilities System Revenue 5% 01/10/2031 140.6 K 135.0 K 1.6% Virginia Commonwealth Transportation Board 5% 15/05/2027 139.7 K 135.0 K 1.6% Butler County Unified School District No 385 Andover 4% 01/09/2028 138.5 K 135.0 K 1.6% State of Illinois 5% 01/03/2027 138.5 K 135.0 K 1.6% Oklahoma Turnpike Authority 5% 01/01/2032 133.0 K 130.0 K 1.5% Houston County School District 5% 01/09/2026 131.8 K 130.0 K 1.5% Iowa Finance Authority 5% 01/08/2028 130.0 K 125.0 K 1.5% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2027 129.8 K 125.0 K 1.5% California Health Facilities Financing Authority 5% 01/10/2039 129.3 K 125.0 K 1.5% Grand River Dam Authority 5% 01/06/2033 128.7 K 125.0 K 1.5% Washington Metropolitan Area Transit Authority 5% 01/07/2042 122.2 K 120.0 K 1.4% Philadelphia Housing Authority 5% 01/05/2047 118.6 K 115.0 K 1.4% State of Hawaii 5% 01/10/2027 115.2 K 115.0 K 1.3% Virginia College Building Authority 5% 01/02/2027 112.9 K 110.0 K 1.3% State of Washington 5% 01/08/2027 111.3 K 110.0 K 1.3% Houston Independent School District 5% 15/02/2027 110.2 K 110.0 K 1.3% State of Utah 5% 01/07/2027 103.8 K 100.0 K 1.2% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2035 102.9 K 100.0 K 1.2% 