Top-Positionen Market Value Shares Weight %
City of Yonkers 5% 01/08/2030 887.79 K 810.00 K 0.00788%
Buffalo Municipal Water Finance Authority 5% 01/07/2029 828.38 K 770.00 K 0.00736%
Adams & Weld Counties School District No. 27J Brighton 5.5% 01/12/2028 814.79 K 760.00 K 0.00724%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2027 794.14 K 775.00 K 0.00705%
Maine Governmental Facilities Authority 5% 01/10/2030 790.36 K 725.00 K 0.00702%
Alvin Independent School District/TX 5% 15/02/2030 775.38 K 715.00 K 0.00689%
Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2027 716.42 K 715.00 K 0.00636%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2028 605.03 K 605.00 K 0.00537%
Upland Unified School District 0% 01/08/2030 600.32 K 675.00 K 0.00533%
Clark County School District No. 37 Vancouver 5% 01/12/2029 528.65 K 500.00 K 0.00470%
Anaheim City School District 0% 01/08/2026 497.66 K 500.00 K 0.00442%
State of Colorado 5% 15/06/2031 480.36 K 435.00 K 0.00427%
Florida Department of Management Services 5% 01/11/2028 422.63 K 400.00 K 0.00375%
Alaska Municipal Bond Bank Authority 5% 01/10/2027 381.66 K 370.00 K 0.00339%
King County School District No. 405 Bellevue 5% 01/12/2027 374.23 K 370.00 K 0.00332%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2030 339.55 K 310.00 K 0.00302%
City of Phoenix 5% 01/07/2027 335.66 K 335.00 K 0.00298%
San Jose Financing Authority 5% 01/11/2030 334.19 K 300.00 K 0.00297%
State of California Department of Water Resources 5% 01/12/2026 298.89 K 295.00 K 0.00265%
County of Richland 5% 01/03/2027 295.28 K 290.00 K 0.00262%
