Top-Positionen Market Value Shares Weight %
Oklahoma County Independent School District No. 89 1.25% 01/07/2026 478.4 K 480.0 K 0.2% North Carolina (State of) 5% 01/06/2026 478.4 K 475.0 K 0.2% New York (State of) Dormitory Authority (Columbia University) (Green Bonds) 5% 01/10/2026 473.0 K 465.0 K 0.2% Kentucky (Commonwealth of) Property & Building Commission (No. 112) 5% 01/11/2026 463.6 K 455.0 K 0.2% New York (State of) Dormitory Authority (Bidding Group B) 5% 15/03/2031 461.8 K 455.0 K 0.2% Victor Valley Union High School District (Election of 2008) 5.75% 01/08/2031 456.1 K 450.0 K 0.2% South Broward Hospital District 4% 01/05/2033 455.8 K 455.0 K 0.2% New Jersey (State of) 5% 01/06/2026 453.3 K 450.0 K 0.2% Board of Regents of the University of Texas System 5% 15/08/2026 450.9 K 445.0 K 0.2% Los Angeles Unified School District/CA 5% 01/07/2028 449.4 K 445.0 K 0.2% Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 5% 01/06/2033 442.8 K 435.0 K 0.1% San Francisco (City & County of), CA Public Utilities Commission 4% 01/11/2036 437.4 K 435.0 K 0.1% City of Pearland TX 5% 01/03/2030 435.0 K 435.0 K 0.1% Hawaii (State of) 4% 01/10/2031 434.3 K 430.0 K 0.1% California State University 5% 01/11/2041 431.4 K 430.0 K 0.1% Municipal Improvement Corp. of Los Angeles (Real Property) 5% 01/11/2029 427.6 K 420.0 K 0.1% Washington (State of) 5% 01/08/2028 425.2 K 420.0 K 0.1% Chicago (City of), IL 5% 01/11/2030 422.3 K 415.0 K 0.1% DeKalb (County of), GA 5.25% 01/10/2032 422.2 K 415.0 K 0.1% Hampton Roads Sanitation District 5% 01/08/2026 420.0 K 415.0 K 0.1% 