Top-Positionen Market Value Shares Weight %
California Municipal Finance Authority 5% 01/01/2048 31.7170 K 30.0000 K 0.0018% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2026 30.1445 K 30.0000 K 0.0017% City of Memphis TN 5% 01/04/2026 30.0695 K 30.0000 K 0.0017% St Clair County Community Unit School District No 187 Cahokia 4% 01/01/2028 25.8225 K 25.0000 K 0.0015% County of Washington OR 3% 01/07/2036 20.4295 K 20.0000 K 0.0012% City of Houston TX Hotel Occupancy Tax & Special Revenue 0% 01/09/2031 16.8995 K 20.0000 K 0.0010% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2032 16.7389 K 20.0000 K 0.0009% State of Arizona Lottery Revenue 5% 01/07/2028 15.9473 K 15.0000 K 0.0009% Santa Clara Valley Transportation Authority 5% 01/04/2027 10.3395 K 10.0000 K 0.0006% Oxnard Union High School District 5% 01/08/2042 10.1205 K 10.0000 K 0.0006% County of Nassau NY 5% 01/10/2027 5 234.9400 5 000.0000 0.0003% County of San Bernardino CA 5% 01/10/2026 5 088.1400 5 000.0000 0.0003% 