Top-Positionen Market Value Shares Weight %
Beverly Hills Unified School District CA 3% 01/08/2044 104.893 K 125.000 K 0.008%
Village of Mount Pleasant WI 5% 01/04/2043 102.604 K 100.000 K 0.008%
West Virginia Parkways Authority 5% 01/06/2043 102.486 K 100.000 K 0.008%
Alameda County Transportation Commission 5% 01/03/2045 101.512 K 95.000 K 0.008%
Ellis County Unified School District No 489 Hays 5% 01/09/2042 100.949 K 95.000 K 0.007%
State of New Mexico 5% 01/03/2032 100.842 K 90.000 K 0.007%
Aldine Independent School District 5% 15/02/2045 100.757 K 100.000 K 0.007%
Sacramento Area Flood Control Agency 5% 01/10/2041 100.663 K 100.000 K 0.007%
Irvine Ranch Water District 5.25% 01/02/2046 100.458 K 100.000 K 0.007%
Adams & Weld Counties School District No 27J Brighton/CO 5% 01/12/2040 100.105 K 100.000 K 0.007%
Sandy Springs Public Facilities Authority 4% 01/05/2047 100.000 K 100.000 K 0.007%
Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 99.612 K 100.000 K 0.007%
State of Mississippi Gaming Tax Revenue 4% 15/10/2038 99.157 K 100.000 K 0.007%
Sweetwater Union High School District 4% 01/08/2042 98.891 K 100.000 K 0.007%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2026 95.304 K 95.000 K 0.007%
Canadian County Educational Facilities Authority 3% 01/09/2029 94.500 K 95.000 K 0.007%
West Travis County Public Utility Agency 4% 15/08/2041 94.143 K 95.000 K 0.007%
Santa Clara Unified School District 3.25% 01/07/2044 92.854 K 105.000 K 0.007%
San Mateo Union High School District 0% 01/09/2041 87.411 K 80.000 K 0.006%
San Juan Unified School District 3% 01/08/2026 85.143 K 85.000 K 0.006%