Top-Positionen Market Value Shares Weight %
County of Pinal 5.25% 01/08/2055 15.63 M 14.63 M 0.04% Texas Transportation Finance Corp. 5% 01/10/2043 15.59 M 14.00 M 0.04% Massachusetts Water Resources Authority 5% 01/08/2035 15.56 M 15.38 M 0.04% State of Delaware 4% 01/05/2042 15.53 M 15.00 M 0.04% Rockwall Independent School District 4% 15/02/2053 15.53 M 16.77 M 0.04% City of Springfield 3% 01/11/2042 15.49 M 16.96 M 0.04% North Texas Municipal Water District Water System 5% 01/09/2026 15.42 M 15.20 M 0.04% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 5% 01/10/2035 15.42 M 13.00 M 0.04% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2031 15.40 M 13.54 M 0.04% Leander Independent School District 5% 15/08/2037 15.27 M 13.00 M 0.04% State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/02/2036 15.22 M 14.21 M 0.04% Missouri Joint Municipal Electric Utility Commission 5.25% 01/01/2056 15.21 M 14.39 M 0.04% Permanent University Fund - Texas A&M University System 5% 01/07/2033 15.18 M 12.90 M 0.04% Los Angeles County Facilities 2, Inc. 5.25% 01/06/2049 15.15 M 14.09 M 0.04% County of Anne Arundel 4% 01/10/2051 15.01 M 15.46 M 0.03% South Carolina Transportation Infrastructure Bank 4% 01/10/2032 14.90 M 13.62 M 0.03% South San Francisco Unified School District 4% 01/09/2048 14.87 M 15.00 M 0.03% Energy Northwest 5% 01/07/2036 14.85 M 13.11 M 0.03% County of Cook 5% 15/11/2049 14.74 M 14.19 M 0.03% State of Mississippi 5% 01/10/2034 14.71 M 14.06 M 0.03% 