Top-Positionen Market Value Shares Weight %
Frisco Independent School District 5% 15/02/2026 11.01 M 11.00 M 0.02% Anna Independent School District 5.25% 15/02/2055 10.99 M 10.41 M 0.02% Horry County School District/SC 5% 01/03/2029 10.94 M 10.10 M 0.02% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 10.93 M 10.21 M 0.02% Hayward Unified School District 4% 01/08/2042 10.92 M 10.92 M 0.02% Aldine Independent School District 4% 15/02/2049 10.92 M 11.76 M 0.02% Comal Independent School District 5% 01/02/2050 10.91 M 10.50 M 0.02% City of Philadelphia PA 5% 01/08/2029 10.87 M 10.00 M 0.02% Idaho Housing & Finance Association 5% 15/08/2047 10.84 M 10.37 M 0.02% Palo Alto Unified School District 3.25% 01/08/2042 10.83 M 11.52 M 0.02% City of Austin TX 5% 01/09/2027 10.77 M 10.32 M 0.02% University of Colorado 5% 01/10/2028 10.72 M 10.00 M 0.02% Municipal Electric Authority of Georgia 5.5% 01/07/2063 10.71 M 10.40 M 0.02% Missouri Highway & Transportation Commission 5% 01/05/2028 10.61 M 10.00 M 0.02% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2040 10.61 M 10.57 M 0.02% Springfield School District No R-12 5% 01/03/2037 10.60 M 10.04 M 0.02% Virginia Port Authority 5.25% 01/07/2050 10.58 M 10.00 M 0.02% Spokane County School District No 81 Spokane 4% 01/12/2039 10.56 M 10.45 M 0.02% Oklahoma City Water Utilities Trust 5.25% 01/07/2064 10.53 M 10.00 M 0.02% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2044 10.53 M 10.12 M 0.02% 