Top-Positionen Market Value Shares Weight %
Placentia-Yorba Linda Unified School District 0% 01/08/2046 1.0033 M 2.5000 M 0.0022%
Campbell Union High School District 4% 01/08/2038 1.0026 M 1.0000 M 0.0022%
State of Iowa 5% 01/06/2027 1.0019 M 1.0000 M 0.0022%
City of Kansas Sanitary Sewer System 4% 01/01/2042 1.0016 M 1.0000 M 0.0022%
County of Westchester 2% 15/10/2034 995.8191 K 1.1550 M 0.0022%
Aledo Independent School District 4% 15/02/2045 963.6984 K 1.0000 M 0.0021%
Midland County Fresh Water Supply District No. 1 0% 15/09/2034 867.7701 K 1.2500 M 0.0019%
Chicago Transit Authority Capital Grant Receipts 5% 01/06/2028 811.8242 K 780.0000 K 0.0018%
Beverly Hills Unified School District 0% 01/08/2033 808.6821 K 1.0000 M 0.0018%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note 5% 15/06/2027 780.6621 K 780.0000 K 0.0017%
Southwestern Community College District 0% 01/08/2046 774.6670 K 1.9200 M 0.0017%
Dutchess County Local Development Corp. 5% 01/07/2042 757.9226 K 750.0000 K 0.0017%
County of Adams 4% 01/12/2045 682.9171 K 700.0000 K 0.0015%
City of Memphis 5% 01/10/2047 679.0365 K 655.0000 K 0.0015%
North East Independent School District 5.25% 01/02/2027 539.2960 K 530.0000 K 0.0012%
California Statewide Communities Development Authority 5% 15/05/2042 503.9234 K 500.0000 K 0.0011%
Sacramento City Financing Authority 5.25% 01/12/2030 476.1715 K 440.0000 K 0.0011%
Hidalgo County Regional Mobility Authority 0% 01/12/2053 351.6434 K 1.6350 M 0.0008%
Mendocino-Lake Community College District 0% 01/08/2051 238.4584 K 750.0000 K 0.0005%
Clovis Unified School District 4% 01/08/2040 235.0343 K 235.0000 K 0.0005%
