Top-Positionen Market Value Shares Weight %
Alabama Public School & College Authority 5% 01/11/2027 8.12 M 7.85 M 0.02%
Michigan Finance Authority 5% 01/10/2028 8.05 M 8.00 M 0.02%
Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2028 8.03 M 7.99 M 0.02%
Desert Community College District 4% 01/08/2039 8.02 M 8.00 M 0.02%
University of Virginia 5% 01/04/2045 8.00 M 8.00 M 0.02%
Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2050 7.98 M 8.44 M 0.02%
Allegheny County Sanitary Authority 5% 01/06/2043 7.98 M 7.79 M 0.02%
Melissa Independent School District 4% 01/02/2054 7.90 M 8.75 M 0.02%
City of Kansas City 5% 01/12/2049 7.86 M 7.47 M 0.02%
Grossmont-Cuyamaca Community College District 0% 01/08/2030 7.81 M 8.80 M 0.02%
County of DeKalb 5% 01/10/2050 7.76 M 7.40 M 0.02%
Chicago Midway International Airport 5% 01/01/2035 7.76 M 7.00 M 0.02%
City of Pflugerville 5% 01/08/2053 7.75 M 7.55 M 0.02%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2038 7.70 M 6.50 M 0.02%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2052 7.68 M 7.50 M 0.02%
County of Franklin 5% 01/06/2048 7.61 M 7.48 M 0.02%
San Francisco City & County Public Utilities Commission Power 4% 01/11/2051 7.60 M 8.00 M 0.02%
Grayson County Junior College District 4% 15/02/2049 7.60 M 8.23 M 0.02%
California Municipal Finance Authority 5.5% 01/09/2056 7.45 M 6.90 M 0.02%
University of Connecticut 5% 15/02/2027 7.44 M 7.32 M 0.02%
