Top-Positionen Market Value Shares Weight %
Sheldon Independent School District 5% 15/02/2029 1.771 M 1.675 M 0.004%
Belton Independent School District 4% 15/02/2052 1.769 M 1.925 M 0.004%
Irvine Unified School District 2.25% 01/09/2050 1.759 M 2.750 M 0.004%
Chico Unified School District 4% 01/08/2044 1.755 M 1.750 M 0.004%
New Orleans Aviation Board 5% 01/01/2048 1.745 M 1.740 M 0.004%
Chaffey Community College District 5% 01/06/2048 1.741 M 1.650 M 0.004%
County of Fort Bend TX 5.25% 01/03/2053 1.729 M 1.645 M 0.004%
City & County of Denver CO Airport System Revenue 4% 15/11/2043 1.715 M 1.715 M 0.004%
Ocean View School District/Orange County CA 2.375% 01/08/2050 1.712 M 2.660 M 0.004%
North Canton City School District 3% 01/11/2056 1.711 M 2.500 M 0.004%
Fairborn City School District 3% 01/12/2055 1.711 M 2.500 M 0.004%
Compton Unified School District/CA 0% 01/06/2036 1.708 M 2.500 M 0.004%
City of Burbank CA Electric Revenue 5% 01/06/2048 1.705 M 1.645 M 0.004%
Silver Creek School Building Corp 3% 15/01/2041 1.689 M 2.000 M 0.004%
Clackamas County Service District No 1 2.125% 01/12/2030 1.686 M 1.780 M 0.004%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5% 01/06/2051 1.670 M 1.615 M 0.004%
County of San Bernardino CA 5% 01/10/2027 1.664 M 1.605 M 0.004%
New York City Housing Development Corp 3.95% 01/11/2048 1.650 M 1.860 M 0.004%
Town of Hingham MA 2.375% 15/02/2050 1.635 M 2.500 M 0.004%
Santa Monica Community College District 5% 01/08/2043 1.623 M 1.570 M 0.004%