Top-Positionen Market Value Shares Weight %
University of Michigan 5% 01/04/2042 4.211 M 4.085 M 0.009% Maricopa County Special Health Care District 4% 01/07/2035 4.205 M 4.010 M 0.009% County of Manatee FL 5.25% 01/10/2048 4.201 M 3.950 M 0.009% San Francisco City & County Public Utilities Commission Power Revenue 5% 01/11/2053 4.190 M 4.020 M 0.009% San Antonio Independent School District/TX 5% 15/08/2026 4.180 M 4.120 M 0.009% Medina Valley Independent School District 4% 15/02/2053 4.174 M 4.590 M 0.009% Hudson County Improvement Authority 4% 01/10/2051 4.157 M 4.500 M 0.009% Downey Unified School District 4% 01/08/2052 4.151 M 4.370 M 0.009% Newark Higher Education Finance Corp 4% 01/04/2057 4.149 M 5.050 M 0.009% Multnomah County School District No 40 0% 15/06/2051 4.140 M 15.075 M 0.009% Gloucester County Improvement Authority/The 5% 01/07/2049 4.139 M 4.000 M 0.009% Manteca Unified School District 5.25% 01/08/2050 4.125 M 3.850 M 0.009% County of Miami-Dade FL Aviation Revenue 5% 01/10/2026 4.118 M 4.110 M 0.009% Texas State Technical College 5.5% 01/08/2042 4.114 M 3.750 M 0.009% University of Vermont and State Agricultural College 4% 01/10/2040 4.097 M 4.140 M 0.009% EHOVE Joint Vocational School District 5.25% 01/12/2061 4.083 M 4.000 M 0.009% County of Pasco FL Water & Sewer Revenue 4% 01/10/2044 4.080 M 4.255 M 0.009% Kentucky Asset Liability Commission 5% 01/09/2026 4.071 M 4.010 M 0.009% State of Nevada Highway Improvement Revenue 4% 01/12/2033 4.052 M 4.000 M 0.009% Corpus Christi Independent School District 4.125% 15/08/2053 4.050 M 4.375 M 0.009% 