Top-Positionen Market Value Shares Weight %
Sales Tax Securitization Corp. 5% 01/01/2027 172.13 K 170.00 K 0.0503%
King County School District No. 405 Bellevue 5% 01/12/2027 171.95 K 170.00 K 0.0503%
Miami-Dade (County of), FL 4% 01/10/2035 171.52 K 170.00 K 0.0501%
Westchester (County of), NY 4% 01/12/2027 171.36 K 170.00 K 0.0501%
Louisiana (State of) 5% 01/08/2027 170.67 K 170.00 K 0.0499%
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) 5% 01/11/2029 170.04 K 165.00 K 0.0497%
Atlanta (City of), GA Department of Aviation 5% 01/07/2027 169.27 K 165.00 K 0.0495%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2034 168.71 K 165.00 K 0.0493%
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2034 168.55 K 165.00 K 0.0493%
New Mexico (State of) (Capital) 5% 01/03/2027 167.96 K 165.00 K 0.0491%
District of Columbia (Georgetown University) 5% 01/04/2030 167.59 K 165.00 K 0.0490%
Birmingham (City of), AL Water Works Board (The) 5% 01/01/2027 167.29 K 165.00 K 0.0489%
Indiana (State of) Finance Authority 5% 01/06/2027 166.95 K 165.00 K 0.0488%
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties) 5% 01/11/2045 166.90 K 165.00 K 0.0488%
Metropolitan Water District of Southern California 5% 01/07/2027 164.51 K 160.00 K 0.0481%
Permanent University Fund - University of Texas System 5% 01/07/2027 164.28 K 160.00 K 0.0480%
Northampton (County of), PA General Purpose Authority (LaFayette College) 5% 01/11/2034 164.05 K 160.00 K 0.0480%
Vernon (City of), CA 5% 01/10/2027 163.94 K 160.00 K 0.0479%
Florida (State of) Municipal Power Agency 3% 01/10/2029 163.77 K 165.00 K 0.0479%
Missouri Highway & Transportation Commission 5% 01/05/2027 163.72 K 160.00 K 0.0479%
