Top-Positionen Market Value Shares Weight %
Dallas (City of), TX Area Rapid Transit 5% 01/12/2028 221.94 K 210.00 K 0.0730%
Virginia (Commonwealth of) Transportation Board (Garvee) 5% 15/03/2028 221.45 K 215.00 K 0.0729%
Minneapolis (City of), MN (Fairview Health Services) 5% 15/11/2036 220.10 K 215.00 K 0.0724%
Long Island (City of), NY Power Authority 5% 01/09/2034 219.44 K 210.00 K 0.0722%
Georgia (State of) Municipal Electric Authority 5% 01/01/2044 218.41 K 215.00 K 0.0719%
California (State of) Health Facilities Financing Authority (Stanford Health Care) 5% 15/11/2028 217.83 K 210.00 K 0.0717%
New Jersey (State of) Economic Development Authority (State House) 5% 15/06/2043 217.19 K 210.00 K 0.0715%
Utah (State of) 5% 01/07/2028 215.50 K 205.00 K 0.0709%
New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2028 214.86 K 205.00 K 0.0707%
Indiana (State of) Finance Authority 5% 01/06/2028 214.65 K 205.00 K 0.0706%
Dallas (County of), TX Hospital District 5% 15/08/2030 214.44 K 205.00 K 0.0705%
Oregon (State of) (Article XI - Q State) 5% 01/05/2028 211.69 K 202.00 K 0.0696%
New Jersey Transportation Trust Fund Authority 4% 15/06/2037 210.93 K 210.00 K 0.0694%
San Diego Unified School District (Election of 2018) (Green Bonds) 5% 01/07/2028 210.83 K 200.00 K 0.0694%
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) 5% 01/07/2035 210.45 K 205.00 K 0.0692%
Pennsylvania (Commonwealth of) (Bid Group A) 5% 01/09/2028 210.39 K 200.00 K 0.0692%
Idaho State Building Authority (Schools Modernization) 5% 01/06/2028 209.94 K 200.00 K 0.0691%
Columbus (City of), OH 5% 01/04/2028 209.03 K 200.00 K 0.0688%
District of Columbia Water & Sewer Authority 5% 01/10/2049 208.23 K 205.00 K 0.0685%
Redwood City School District (Election of 2015) 5.25% 01/08/2044 207.17 K 200.00 K 0.0682%
