Top-Positionen Market Value Shares Weight %
County of Miami-Dade FL Water & Sewer System Revenue 2.501% 01/10/2027 19.649 K 20.000 K 0.002% Ventura County Community College District 2.367% 01/08/2029 19.258 K 20.000 K 0.002% Philadelphia (City of), PA 1.734% 01/11/2028 19.109 K 20.000 K 0.002% Clackamas & Washington Counties School District No. 3 2.144% 15/06/2029 19.104 K 20.000 K 0.002% Oregon School Boards Association 5.68% 30/06/2028 19.034 K 18.689 K 0.002% City of Bridgeport CT 2.479% 01/07/2030 18.848 K 20.000 K 0.002% Montana State Board of Regents 3.225% 15/11/2049 18.600 K 25.000 K 0.002% Oklahoma Turnpike Authority 1.822% 01/01/2031 18.307 K 20.000 K 0.002% Lincoln County Hospital Authority No 1 3.171% 01/11/2035 17.850 K 20.000 K 0.002% Energy Northwest (Columbia Generating Station) 2.346% 01/07/2034 17.521 K 20.000 K 0.002% Washington State Convention Center Public Facilities District 6.79% 01/07/2040 16.428 K 15.000 K 0.002% State of Texas 5.689% 01/10/2031 16.237 K 15.000 K 0.002% District of Columbia Income Tax Revenue 5.153% 01/05/2031 15.944 K 15.000 K 0.002% Los Angeles Community College District (Election of 2003) 5.52% 01/08/2029 15.506 K 15.000 K 0.001% Massachusetts Housing Finance Agency 5.989% 01/12/2044 15.480 K 15.000 K 0.001% University of North Texas System 4.353% 15/04/2030 15.363 K 15.000 K 0.001% Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 5.25% 01/10/2041 15.001 K 15.000 K 0.001% City of Industry CA Sales Tax Revenue 4.625% 01/01/2034 15.000 K 15.000 K 0.001% Kane County School District No. 129 West Aurora 4.25% 01/02/2036 14.965 K 15.000 K 0.001% New Jersey Housing & Mortgage Finance Agency 4.471% 01/11/2037 14.771 K 15.000 K 0.001% 