Top-Positionen Market Value Shares Weight %
City of Norfolk 5% 01/09/2029 10.98 M 10.00 M 0.03% Grapevine-Colleyville Independent School District 5% 15/08/2031 10.97 M 9.60 M 0.03% Westminster School District 1.08E-05% 01/08/2052 10.84 M 15.00 M 0.03% Plano Independent School District 5% 15/02/2029 10.83 M 10.00 M 0.03% City of Charlotte 5% 01/07/2053 10.80 M 10.38 M 0.02% San Marcos Consolidated Independent School District 5.25% 15/08/2047 10.74 M 10.00 M 0.02% Alameda Corridor Transportation Authority 0% 01/10/2036 10.63 M 14.84 M 0.02% Richmond County Board of Education 5% 01/10/2029 10.61 M 9.66 M 0.02% State of Florida 5% 01/06/2028 10.61 M 9.96 M 0.02% Sacramento City Unified School District 5% 01/08/2054 10.60 M 10.00 M 0.02% Massachusetts Clean Water Trust (The) 5% 01/02/2056 10.58 M 10.00 M 0.02% Metropolitan Nashville Airport Authority (The) 5% 01/07/2056 10.58 M 10.18 M 0.02% Irvine Ranch Water District 5.25% 01/02/2041 10.46 M 10.36 M 0.02% City of Los Angeles Wastewater System 5% 01/06/2027 10.40 M 10.00 M 0.02% Nassau County Interim Finance Authority 5% 15/11/2031 10.37 M 9.00 M 0.02% Cedar Hill Independent School District 4% 15/02/2050 10.37 M 11.00 M 0.02% Magnolia Independent School District 4% 15/08/2047 10.37 M 10.80 M 0.02% County of Nassau 4% 01/04/2053 10.34 M 11.00 M 0.02% Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2039 10.33 M 10.00 M 0.02% Manor Independent School District 3% 01/08/2050 10.28 M 13.90 M 0.02% 