Top-Positionen Market Value Shares Weight %
Town of Davie FL 5% 01/04/2048 2.01 M 2.00 M 0.07% San Antonio Water System 5% 15/05/2035 2.01 M 1.76 M 0.07% Carrollton-Farmers Branch Independent School District 4.75% 15/02/2050 2.00 M 2.00 M 0.07% Connecticut Housing Finance Authority 4.6% 15/11/2044 2.00 M 2.00 M 0.07% Irvine Facilities Financing Authority 5% 01/05/2034 2.00 M 2.00 M 0.07% District of Columbia 5% 01/12/2035 2.00 M 1.75 M 0.07% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2046 2.00 M 2.00 M 0.07% Iowa Finance Authority 4.75% 01/08/2042 2.00 M 2.00 M 0.07% County of Lehigh PA 4% 01/07/2035 2.00 M 2.00 M 0.07% Municipal Electric Authority of Georgia 5% 01/01/2056 1.99 M 2.00 M 0.07% Manteca Unified School District 5.25% 01/08/2044 1.99 M 1.77 M 0.07% Sherman Independent School District/TX 5% 15/02/2053 1.99 M 1.95 M 0.07% California Statewide Communities Development Authority 5% 15/05/2050 1.99 M 2.00 M 0.07% Development Authority of Burke County/The 2.9% 01/12/2049 1.99 M 2.00 M 0.07% New York Energy Finance Development Corp 5% 01/07/2056 1.99 M 1.95 M 0.07% Northern California Sanitation Agencies Financing Authority 5% 01/12/2038 1.98 M 1.72 M 0.07% Pasco County School Board 5% 01/10/2033 1.97 M 1.75 M 0.07% Corpus Christi Independent School District 5% 15/08/2033 1.97 M 1.75 M 0.06% Ohio State University/The 5% 01/12/2033 1.96 M 1.75 M 0.06% County of Hamilton OH 5% 01/01/2046 1.96 M 1.99 M 0.06% 