Top-Positionen Market Value Shares Weight %
Grapevine-Colleyville Independent School District 5% 15/08/2031 10.62 M 9.60 M 0.02%
Massachusetts Clean Water Trust (The) 5% 01/02/2056 10.53 M 10.00 M 0.02%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2056 10.51 M 10.18 M 0.02%
Hurst-Euless-Bedford Independent School District 4% 15/08/2050 10.47 M 11.20 M 0.02%
State of Florida 5% 01/06/2028 10.45 M 9.96 M 0.02%
Richmond County Board of Education 5% 01/10/2029 10.41 M 9.66 M 0.02%
Sacramento City Unified School District 5% 01/08/2054 10.40 M 10.00 M 0.02%
Irvine Ranch Water District 5.25% 01/02/2041 10.40 M 10.36 M 0.02%
Florida State Board of Governors Florida International University Dormitory Rev 5% 01/07/2053 10.30 M 10.00 M 0.02%
City of Los Angeles Wastewater System 5% 01/06/2027 10.26 M 10.00 M 0.02%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2039 10.21 M 10.00 M 0.02%
Beaufort County School District 5% 01/03/2027 10.18 M 10.00 M 0.02%
San Diego Association of Governments South Bay Expressway 5% 01/07/2042 10.17 M 10.00 M 0.02%
Alameda Corridor Transportation Authority 0% 01/10/2036 10.17 M 14.84 M 0.02%
Magnolia Independent School District 4% 15/08/2047 10.17 M 10.80 M 0.02%
County of Mecklenburg 5% 01/09/2027 10.13 M 9.83 M 0.02%
Iowa Finance Authority 5% 01/08/2052 10.13 M 9.71 M 0.02%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2054 10.10 M 9.95 M 0.02%
Manor Independent School District 3% 01/08/2050 10.09 M 13.90 M 0.02%
County of Nassau 4% 01/04/2053 10.09 M 11.00 M 0.02%
