Top-Positionen Market Value Shares Weight %
Metropolitan District (The) 4% 01/11/2034 85.25 K 85.00 K 0.0289%
New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital) 5% 01/10/2038 85.24 K 85.00 K 0.0289%
Campbell Union High School District (Election of 2016) 4% 01/08/2026 85.22 K 85.00 K 0.0289%
Public Power Generation Agency (Whelan Energy Center Unit 2) 5% 01/01/2032 85.15 K 85.00 K 0.0289%
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services) 5.25% 15/08/2046 85.07 K 85.00 K 0.0289%
Auburn University 5% 01/06/2038 85.00 K 85.00 K 0.0288%
Erie (City & County of), PA Water Authority 5% 01/12/2026 80.89 K 80.00 K 0.0274%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2026 80.85 K 80.00 K 0.0274%
Tennessee (State of) School Bond Authority 5% 01/11/2026 80.79 K 80.00 K 0.0274%
Illinois (State of) Educational Facilities Authority 4% 01/11/2036 80.69 K 80.00 K 0.0274%
South Carolina (State of) Public Service Authority 5% 01/12/2035 80.69 K 80.00 K 0.0274%
Kentucky State Property & Building Commission 5% 01/10/2026 80.59 K 80.00 K 0.0273%
Jefferson (County of), AL 5% 01/10/2026 80.56 K 80.00 K 0.0273%
Harris County Flood Control District 5% 15/09/2026 80.53 K 80.00 K 0.0273%
California (State of) Infrastructure & Economic Development Bank 4% 01/10/2026 80.41 K 80.00 K 0.0273%
Lone Star College System 5% 14/08/2026 80.35 K 80.00 K 0.0273%
Iowa (State of) Finance Authority (Green Bonds) 5% 01/08/2026 80.32 K 80.00 K 0.0272%
Imperial Irrigation District 5% 01/11/2046 80.30 K 80.00 K 0.0272%
Tuscaloosa (City of), AL Board of Education 5% 01/08/2026 80.29 K 80.00 K 0.0272%
San Jose Unified School District (Election of 2012) 4% 01/08/2030 80.16 K 80.00 K 0.0272%
