Top-Positionen Market Value Shares Weight %
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) 5.25% 01/08/2054 584.69 K 565.00 K 0.01%
Grossmont-Cuyamaca Community College District (Election of 2012) 4% 01/08/2047 580.83 K 595.00 K 0.01%
South Jersey Transportation Authority 4.625% 01/11/2047 578.80 K 580.00 K 0.01%
Ohio (State of) Water Development Authority (Fresh Water) 5% 01/06/2044 577.82 K 555.00 K 0.01%
New Jersey (State of) Economic Development Authority (Social Bonds) 4% 15/06/2046 577.73 K 615.00 K 0.01%
Metropolitan Water District of Southern California 5% 01/10/2049 576.37 K 560.00 K 0.01%
Tennessee (State of) School Bond Authority 5% 01/11/2052 576.27 K 555.00 K 0.01%
Texas (State of) (Water Financial Assistance) 5% 01/08/2041 575.44 K 575.00 K 0.01%
Oregon State Facilities Authority 4% 01/06/2041 575.32 K 585.00 K 0.01%
Friendswood Independent School District 2% 15/02/2051 574.78 K 1.00 M 0.01%
Pflugerville (City of) TX 4% 01/08/2049 574.49 K 630.00 K 0.01%
Little Elm Independent School District 4.25% 15/08/2053 573.78 K 615.00 K 0.01%
Riverside Community College District (Election of 2024) 4% 01/08/2050 573.69 K 600.00 K 0.01%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4% 01/08/2054 573.59 K 635.00 K 0.01%
Fort Pierce (City of), FL Utilities Authority 4% 01/10/2052 570.44 K 640.00 K 0.01%
Tacoma (City of), WA 4% 01/01/2042 569.38 K 575.00 K 0.01%
Lansing Board of Water & Light 5% 01/07/2051 568.91 K 555.00 K 0.01%
Pennsylvania (Commonwealth of) (Bid Group C) 4% 01/09/2042 568.68 K 565.00 K 0.01%
Santa Barbara Community College District 6% 01/08/2055 568.66 K 500.00 K 0.01%
San Francisco (City & County of), CA Public Utilities Commission (Local Water) 4% 01/11/2050 568.31 K 590.00 K 0.01%
