Top-Positionen Market Value Shares Weight %
Delaware Valley Regional Finance Authority 2% 01/10/2029 143.17 K 150.00 K 0.0527%
Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2039 140.66 K 135.00 K 0.0518%
Delaware River Port Authority 5% 01/01/2039 140.37 K 135.00 K 0.0517%
Snohomish County School District No. 201 Snohomish 5% 01/12/2029 140.00 K 130.00 K 0.0515%
Detroit City School District 5.25% 01/05/2029 139.33 K 130.00 K 0.0513%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 5% 15/08/2032 138.72 K 130.00 K 0.0511%
New York City Health and Hospitals Corp. 5% 15/02/2029 138.63 K 130.00 K 0.0510%
University of California (Limited) 4% 15/05/2029 138.59 K 135.00 K 0.0510%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) 5.25% 01/04/2029 138.35 K 130.00 K 0.0509%
Ohio (State of) Water Development Authority (Fresh Water) 5% 01/12/2037 137.65 K 130.00 K 0.0507%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5% 15/01/2029 137.56 K 130.00 K 0.0506%
M-S-R Energy Authority 6.125% 01/11/2029 136.87 K 130.00 K 0.0504%
State of California Department of Water Resources 5% 01/12/2029 136.41 K 125.00 K 0.0502%
Massachusetts (Commonwealth of) Bay Transportation Authority 5.5% 01/07/2029 136.10 K 125.00 K 0.0501%
DeKalb (County of), GA 5% 01/10/2029 134.73 K 125.00 K 0.0496%
Washoe (County of), NV (Fuel Tax) 5% 01/02/2042 134.62 K 130.00 K 0.0496%
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) 3.25% 01/09/2029 134.46 K 135.00 K 0.0495%
Seattle (Port of), WA 5% 01/08/2029 134.17 K 125.00 K 0.0494%
Connecticut (State of) Health & Educational Facilities Authority 5% 01/07/2029 134.14 K 125.00 K 0.0494%
State of Illinois 5% 01/10/2029 133.31 K 125.00 K 0.0491%
