Top-Positionen Market Value Shares Weight %
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2035 688.16 K 600.00 K 0.05% Long Island Power Authority 5% 01/09/2035 684.59 K 655.00 K 0.05% Northside Independent School District 3.55% 01/06/2050 683.33 K 675.00 K 0.05% Missouri Highway & Transportation Commission 5% 01/05/2026 680.00 K 680.00 K 0.05% Frisco Independent School District 5% 15/02/2033 677.43 K 600.00 K 0.05% Texas Transportation Commission 5% 01/04/2033 677.23 K 600.00 K 0.05% Port Authority of New York & New Jersey 4% 15/07/2040 675.32 K 670.00 K 0.05% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 673.54 K 665.00 K 0.05% Northwest Independent School District 4% 15/02/2045 670.85 K 685.00 K 0.05% City of Dallas TX 5% 15/02/2031 664.19 K 605.00 K 0.05% Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2038 662.18 K 675.00 K 0.05% State of Mississippi 5% 01/10/2028 661.93 K 640.00 K 0.05% Virginia Commonwealth Transportation Board 4% 15/05/2037 657.56 K 635.00 K 0.05% San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4% 01/03/2041 647.60 K 655.00 K 0.05% Kentucky Municipal Power Agency 4% 01/09/2039 644.95 K 675.00 K 0.05% State of Connecticut 5% 15/04/2031 644.28 K 605.00 K 0.05% Permanent University Fund - University of Texas System 5% 01/07/2038 642.13 K 575.00 K 0.05% Suffolk County Water Authority 3% 01/06/2032 640.11 K 640.00 K 0.05% Coast Community College District 0% 01/08/2028 637.76 K 675.00 K 0.05% New Mexico Finance Authority 5% 15/12/2026 634.33 K 625.00 K 0.05% 
