Top-Positionen Market Value Shares Weight %
Great Lakes Water Authority 5% 01/07/2030 152.51 K 140.00 K 0.0591%
Wake (County of), NC 5% 01/03/2030 152.23 K 140.00 K 0.0590%
Miami-Dade (County of), FL Transit System 5% 01/07/2043 151.59 K 145.00 K 0.0588%
Clark (County of), NV Department of Aviation 5% 01/07/2030 149.65 K 140.00 K 0.0580%
Illinois Finance Authority 4% 15/08/2037 149.16 K 150.00 K 0.0578%
University of Colorado 5% 01/10/2030 148.00 K 135.00 K 0.0574%
Connecticut (State of) (Green Bonds) 4% 01/06/2030 146.75 K 140.00 K 0.0569%
Allen (County of), OH (Bon Secours Mercy Health, Inc.) 5% 01/12/2030 145.18 K 135.00 K 0.0563%
Maricopa County Union High School District No 210-Phoenix 5% 01/07/2030 141.88 K 130.00 K 0.0550%
County Square Redevelopment Corp. 5% 01/04/2030 141.49 K 130.00 K 0.0549%
Nassau (County of), NY Interim Finance Authority 5% 15/11/2030 138.75 K 125.00 K 0.0538%
Atlanta (City of), GA (Green Bonds) 5% 01/11/2030 137.28 K 125.00 K 0.0532%
Pierce County School District No. 10 Tacoma (Social Bonds) 4% 01/12/2041 135.84 K 135.00 K 0.0527%
Atlanta (City of), GA 5.75% 01/11/2030 135.51 K 120.00 K 0.0526%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5% 01/02/2030 135.38 K 125.00 K 0.0525%
Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 01/01/2030 135.35 K 125.00 K 0.0525%
Texas (State of) Transportation Commission 4% 15/10/2033 134.89 K 130.00 K 0.0523%
Orange (County of), CA Local Transportation Authority 5% 15/02/2030 134.07 K 125.00 K 0.0520%
Dallas (City of), TX Independent School District 5% 15/02/2030 132.85 K 125.00 K 0.0515%
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 5% 01/12/2037 132.16 K 125.00 K 0.0512%
