Top-Positionen Market Value Shares Weight %
Nassau County Interim Finance Authority 5% 15/11/2031 10.08 M 9.00 M 0.02%
Cedar Hill Independent School District 4% 15/02/2050 10.06 M 11.00 M 0.02%
Long Beach Community College District 4% 01/08/2049 10.01 M 10.68 M 0.02%
Via Metropolitan Transit Advanced Transportation District Sales Tax 5% 01/08/2049 9.99 M 9.54 M 0.02%
City of Mesa Utility System 5% 01/07/2037 9.99 M 8.60 M 0.02%
City of Richmond 5% 15/01/2030 9.98 M 9.22 M 0.02%
Katy Independent School District 4% 15/02/2047 9.94 M 10.52 M 0.02%
State of California Department of Water Resources 5% 01/12/2035 9.93 M 9.07 M 0.02%
Metropolitan Washington Airports Authority Dulles Toll Road 0% 01/10/2035 9.84 M 13.94 M 0.02%
County of Arlington 5% 15/06/2032 9.83 M 8.71 M 0.02%
East Bay Municipal Utility District Water System 5% 01/06/2026 9.80 M 9.80 M 0.02%
Onondaga Civic Development Corp. 5.5% 01/12/2056 9.74 M 9.00 M 0.02%
Klein Independent School District 4% 01/08/2045 9.73 M 10.00 M 0.02%
Las Vegas Valley Water District 5% 01/06/2041 9.73 M 9.73 M 0.02%
California School Facilities Financing Authority 0% 01/08/2049 9.72 M 31.49 M 0.02%
City & County Honolulu Wastewater System 5% 01/07/2046 9.70 M 9.09 M 0.02%
Alameda Unified School District-Alameda County 3% 01/08/2042 9.68 M 11.43 M 0.02%
Newport Mesa Unified School District 0% 01/08/2035 9.67 M 13.00 M 0.02%
Lodi Unified School District 3% 01/08/2043 9.63 M 11.49 M 0.02%
Santa Clara County Financing Authority 3.75% 01/11/2047 9.62 M 10.37 M 0.02%
