Top-Positionen Market Value Shares Weight %
State of Washington 5% 01/02/2048 73.2 K 70.0 K 0.9%
Los Angeles Unified School District 5% 01/07/2044 71.2 K 65.0 K 0.9%
Rockwall Independent School District 5% 15/02/2032 68.3 K 60.0 K 0.8%
Sales Tax Securitization Corp. 5% 01/01/2036 61.7 K 55.0 K 0.7%
Redford Union School District No. 1 6% 01/11/2031 58.6 K 50.0 K 0.7%
Bellville Independent School District 5% 15/02/2034 58.0 K 50.0 K 0.7%
Lake County Community Consolidated School District No. 34 Antioch 5% 01/01/2036 57.4 K 50.0 K 0.7%
Taylor Independent School District/TX 5% 15/02/2031 55.8 K 50.0 K 0.7%
Pennsylvania State University (The) 5.5% 01/09/2055 54.5 K 50.0 K 0.7%
New Hampshire Municipal Bond Bank 5% 15/02/2029 53.8 K 50.0 K 0.7%
Great Lakes Water Authority Sewage Disposal System Revenue 5.5% 01/07/2055 53.7 K 50.0 K 0.7%
City of Charlotte NC Airport Revenue 5.25% 01/07/2055 53.6 K 50.0 K 0.7%
Las Vegas Valley Water District 5.25% 01/06/2055 53.2 K 50.0 K 0.6%
Fort Mill School District No. 4 5% 01/03/2028 52.7 K 50.0 K 0.6%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2055 52.6 K 50.0 K 0.6%
Timpanogos Special Service District 5% 01/06/2049 52.4 K 50.0 K 0.6%
Ferris Independent School District 5% 15/02/2055 52.3 K 50.0 K 0.6%
State of Florida Lottery Revenue 5% 01/07/2027 51.9 K 50.0 K 0.6%
Canyons School District 5% 15/06/2027 51.8 K 50.0 K 0.6%
Crestwood School District/MI 5% 01/05/2055 51.8 K 50.0 K 0.6%