Top-Positionen Market Value Shares Weight %
Massachusetts (Commonwealth of) Bay Transportation Authority 5% 01/07/2027 303.02 K 295.00 K 0.0886%
San Jose (City of), CA 5% 01/03/2047 302.26 K 300.00 K 0.0884%
Williamson (County of), TX 5% 15/02/2027 299.93 K 295.00 K 0.0877%
New York (State of) Dormitory Authority (Bidding Group 3) 5% 15/02/2042 299.41 K 295.00 K 0.0875%
University of Connecticut 5% 15/01/2029 299.40 K 295.00 K 0.0875%
New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2027 297.54 K 290.00 K 0.0870%
King County School District No. 411 Issaquah 5% 01/12/2033 294.61 K 285.00 K 0.0861%
Maryland (State of) Department of Transportation 5% 01/10/2027 294.46 K 285.00 K 0.0861%
Los Angeles Community College District (Election of 2016) 5% 01/08/2027 293.58 K 285.00 K 0.0858%
Clark County School District 5% 01/09/2027 293.48 K 285.00 K 0.0858%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 4% 15/05/2037 290.41 K 295.00 K 0.0849%
Montgomery (County of), MD 4% 01/08/2027 289.96 K 285.00 K 0.0848%
Conroe Independent School District 5% 15/02/2027 289.92 K 285.00 K 0.0848%
Illinois (State of) Toll Highway Authority 5% 01/01/2027 288.84 K 285.00 K 0.0844%
State of California 5% 01/08/2031 287.59 K 280.00 K 0.0841%
Arizona (State of) Department of Transportation 5% 01/07/2027 287.31 K 280.00 K 0.0840%
Florida (State of) 5% 01/06/2027 286.90 K 280.00 K 0.0839%
University of Utah (The) (Green Bonds) 5% 01/08/2027 282.89 K 275.00 K 0.0827%
Tuscaloosa (City of), AL Board of Education 4% 01/02/2027 282.52 K 280.00 K 0.0826%
Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2034 277.76 K 270.00 K 0.0812%
