Top-Positionen Market Value Shares Weight %
New York State Urban Development Corp. (Bidding Group 4) 5% 15/03/2029 117.39 K 110.00 K 0.0432%
Charlotte (City of), NC (Charlotte Douglas International Airport) 5% 01/07/2049 117.36 K 115.00 K 0.0432%
San Jose (City of), CA 5% 01/09/2033 117.34 K 110.00 K 0.0432%
State of Maryland 5% 15/03/2029 117.30 K 110.00 K 0.0432%
San Jacinto Community College District 5% 15/02/2049 117.28 K 115.00 K 0.0432%
El Dorado Special School District No 15 5% 01/02/2050 116.95 K 115.00 K 0.0431%
Houston Independent School District 5% 15/02/2029 116.94 K 110.00 K 0.0431%
Jefferson County School District R-1 5% 15/12/2029 116.47 K 110.00 K 0.0429%
Allegheny County Hospital Development Authority 5% 15/07/2031 116.35 K 110.00 K 0.0428%
Sacramento (County of), CA Sanitation Districts Financing Authority 5% 01/12/2029 114.73 K 105.00 K 0.0422%
Massachusetts Water Resources Authority 5% 01/08/2044 114.35 K 110.00 K 0.0421%
Connecticut (State of) (Transportation Infrastructure) 5% 01/01/2029 114.11 K 110.00 K 0.0420%
County of Montgomery MD 5% 01/12/2029 113.66 K 105.00 K 0.0418%
Adams & Arapahoe Joint School District No. 28J Aurora 5% 01/12/2029 113.62 K 105.00 K 0.0418%
Mecklenburg (County of), NC 5% 01/09/2029 113.19 K 105.00 K 0.0417%
Orange (County of), FL Convention Center 5% 01/10/2029 112.65 K 105.00 K 0.0415%
Springfield School District No. R-12 4% 01/03/2035 112.52 K 110.00 K 0.0414%
Intermountain Power Agency 5% 01/07/2029 112.03 K 105.00 K 0.0412%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 5.45% 15/05/2059 112.01 K 105.00 K 0.0412%
Baltimore (City of), MD (Wastewater) 5% 01/07/2049 111.78 K 110.00 K 0.0412%
