Top-Positionen Market Value Shares Weight %
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 5% 01/07/2031 298.67 K 285.00 K 0.11% Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2049 298.40 K 290.00 K 0.11% New Jersey Turnpike Authority 5% 01/01/2031 293.89 K 280.00 K 0.11% Virginia (Commonwealth of) Public Building Authority 5% 01/08/2028 293.77 K 275.00 K 0.11% Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2028 290.65 K 270.00 K 0.10% San Francisco (City & County of), CA 5% 15/06/2031 289.71 K 270.00 K 0.10% Hampton (City of), VA Roads Transportation Accountability Commission 5% 01/07/2048 284.78 K 280.00 K 0.10% Kansas (State of) Department of Transportation 5% 01/09/2028 283.63 K 265.00 K 0.10% Triborough Bridge & Tunnel Authority (Green Bonds) 5% 15/11/2028 278.59 K 260.00 K 0.10% Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 5% 01/04/2033 277.84 K 265.00 K 0.10% New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2028 276.65 K 260.00 K 0.10% Hillsborough (County of), FL School Board (Master Lease Program) 5% 01/07/2030 276.25 K 260.00 K 0.10% California (State of) Public Works Board (Various Capital) 5% 01/12/2028 275.95 K 255.00 K 0.10% Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/07/2033 272.55 K 255.00 K 0.10% Energy Northwest (No. 3) 5% 01/07/2028 270.04 K 260.00 K 0.10% California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 5% 15/05/2042 269.86 K 260.00 K 0.10% Massachusetts (Commonwealth of) Bay Transportation Authority 5% 01/07/2045 269.07 K 260.00 K 0.10% Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association) 5% 01/12/2028 267.35 K 250.00 K 0.10% Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 01/07/2032 265.40 K 250.00 K 0.10% Los Angeles Unified School District 5% 01/07/2028 263.24 K 245.00 K 0.09% 