Top-Positionen Market Value Shares Weight %
Central Florida Expressway Authority 5% 01/07/2049 11.69 M 11.46 M 0.03% City of Waco TX 5.25% 01/02/2054 11.60 M 11.00 M 0.02% Omaha Public Power District 5% 01/02/2037 11.58 M 10.17 M 0.02% State of Illinois Sales Tax Revenue 5% 15/06/2036 11.52 M 10.00 M 0.02% JEA Water & Sewer System Revenue 5.25% 01/10/2049 11.51 M 10.87 M 0.02% Ellis County Unified School District No 489 Hays 4% 01/09/2052 11.49 M 12.56 M 0.02% Argyle Independent School District 4% 15/08/2057 11.46 M 11.05 M 0.02% Bastrop Independent School District 5% 15/02/2048 11.44 M 11.03 M 0.02% City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2058 11.39 M 11.00 M 0.02% Houston Independent School District 5% 15/02/2026 11.29 M 11.28 M 0.02% State of Georgia 4% 01/07/2027 11.28 M 11.00 M 0.02% City of Seguin TX 5.5% 01/09/2059 11.26 M 10.54 M 0.02% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 11.25 M 11.23 M 0.02% Municipal Improvement Corp of Los Angeles 4% 01/11/2033 11.24 M 11.16 M 0.02% City of Mesa AZ Utility System Revenue 5% 01/07/2042 11.20 M 10.85 M 0.02% Florida Higher Educational Facilities Financing Authority 4% 01/12/2050 11.15 M 12.85 M 0.02% Metropolitan Council 5% 01/12/2027 11.14 M 10.61 M 0.02% University of Utah/The 4% 01/08/2051 11.13 M 12.44 M 0.02% Virginia College Building Authority 5% 01/02/2026 11.06 M 11.06 M 0.02% County of Crook OR 0% 01/12/2046 11.05 M 11.41 M 0.02% 