Top-Positionen Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2039 11.19 M 10.00 M 0.02%
Central Texas Regional Mobility Authority 4% 01/01/2051 11.16 M 12.50 M 0.02%
University of Vermont & State Agricultural College 5% 01/10/2040 11.15 M 10.00 M 0.02%
City of Atlanta Water & Wastewater 5% 01/11/2031 11.14 M 10.00 M 0.02%
Tampa Bay Water 5% 01/10/2031 11.14 M 10.00 M 0.02%
Municipal Improvement Corp. of Los Angeles 4% 01/11/2036 11.04 M 11.04 M 0.02%
Ohio Water Development Authority 5% 01/12/2029 10.99 M 10.22 M 0.02%
Texas A&M University 5% 15/05/2042 10.94 M 10.00 M 0.02%
City of Boston 5% 01/06/2030 10.94 M 10.00 M 0.02%
San Joaquin County Transportation Authority Measure K Sales Tax 4% 01/03/2041 10.93 M 11.00 M 0.02%
City of Norfolk 5% 01/09/2029 10.76 M 10.00 M 0.02%
University of Houston 5% 15/02/2031 10.74 M 9.78 M 0.02%
Westminster School District 1.08E-05% 01/08/2052 10.74 M 15.00 M 0.02%
University of Utah (The) 4% 01/08/2051 10.71 M 12.00 M 0.02%
City of Charlotte 5% 01/07/2053 10.70 M 10.38 M 0.02%
University of Washington 5% 01/07/2041 10.68 M 9.79 M 0.02%
Arlington Independent School District 5% 15/02/2032 10.68 M 9.60 M 0.02%
Snohomish County Public Utility District No. 1 Electric System 5% 01/12/2036 10.66 M 9.28 M 0.02%
Plano Independent School District 5% 15/02/2029 10.65 M 10.00 M 0.02%
San Marcos Consolidated Independent School District 5.25% 15/08/2047 10.63 M 10.00 M 0.02%
