Top-Positionen Market Value Shares Weight %
San Francisco City & County Public Utilities Commission Wastewater Revenue 1% 01/10/2026 248.75 K 250.00 K 0.08% Kentucky (Commonwealth of) Turnpike Authority (Revitalization) 5% 01/07/2026 247.19 K 245.00 K 0.08% North Harris (County of), TX Regional Water Authority 4% 15/12/2035 246.95 K 245.00 K 0.08% Chabot-Las Positas Community College District 4% 01/08/2034 246.31 K 245.00 K 0.08% King County School District No. 401 Highline 5% 01/12/2028 245.29 K 240.00 K 0.08% Commonwealth of Pennsylvania 5% 15/08/2026 243.21 K 240.00 K 0.08% Truckee Meadows Water Authority 5% 01/07/2031 242.29 K 240.00 K 0.08% Lower Colorado River Authority (LCRA Transmission Services Corp.) 5% 15/05/2026 241.40 K 240.00 K 0.08% South Carolina (State of) Public Service Authority 5% 01/12/2034 241.38 K 240.00 K 0.08% Cincinnati City School District (Classroom Construction & Improvement) 5.25% 01/12/2026 240.54 K 235.00 K 0.08% Brevard County Health Facilities Authority 4% 01/04/2036 240.06 K 240.00 K 0.08% Greenville County School District 5% 01/12/2026 240.05 K 235.00 K 0.08% New Mexico (State of) (Capital) 5% 01/03/2026 240.00 K 240.00 K 0.08% Philadelphia (City of), PA 5% 01/10/2032 238.65 K 235.00 K 0.08% Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) 5% 01/12/2035 235.82 K 235.00 K 0.08% Los Angeles (County of), CA Public Works Financing Authority 4% 01/12/2040 235.08 K 235.00 K 0.08% Virginia (Commonwealth of) Transportation Board 5% 15/09/2030 233.37 K 230.00 K 0.08% Adams 12 Five Star Schools 5% 15/12/2030 230.14 K 225.00 K 0.08% Oregon (State of) Facilities Authority 4.125% 15/11/2032 230.11 K 230.00 K 0.08% Intermountain Power Agency 5% 01/07/2026 227.13 K 225.00 K 0.08% 