Top-Positionen Market Value Shares Weight %
West Contra Costa Unified School District 0% 01/08/2032 206.94 K 250.00 K 0.02%
City of Vernon CA Electric System Revenue 5% 01/10/2027 205.26 K 200.00 K 0.02%
Denver City & County School District No 1 5.25% 01/12/2040 205.20 K 180.00 K 0.02%
State Public School Building Authority 5% 01/06/2033 202.13 K 200.00 K 0.01%
University of Washington 3.125% 01/07/2042 201.43 K 235.00 K 0.01%
Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2027 200.80 K 200.00 K 0.01%
Pittsburgh Water & Sewer Authority 0% 01/09/2028 200.30 K 215.00 K 0.01%
Massachusetts Department of Transportation 0% 01/01/2028 200.10 K 210.00 K 0.01%
Adams 12 Five Star Schools 5% 15/12/2036 197.94 K 195.00 K 0.01%
Rialto Unified School District 0% 01/08/2036 197.77 K 300.00 K 0.01%
City of Arlington TX Special Tax Revenue 4% 15/02/2044 193.94 K 205.00 K 0.01%
Mansfield Independent School District 4% 15/02/2044 193.54 K 200.00 K 0.01%
King County School District No 411 Issaquah 5% 01/12/2032 192.57 K 190.00 K 0.01%
University of Utah/The 5% 01/08/2039 190.78 K 175.00 K 0.01%
William S Hart Union High School District 3.5% 01/08/2038 187.02 K 190.00 K 0.01%
Broward County FL Water & Sewer Utility Revenue 4% 01/10/2042 185.49 K 185.00 K 0.01%
County of Pasco FL Water & Sewer Revenue 4% 01/10/2044 185.10 K 190.00 K 0.01%
Gwinn Area Community School District 3% 01/05/2026 185.00 K 185.00 K 0.01%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2029 182.73 K 170.00 K 0.01%
Board of Trustees of the University of Illinois/The 4% 01/04/2043 181.44 K 185.00 K 0.01%