Top-Positionen Market Value Shares Weight %
New Jersey (State of) 4% 01/06/2030 598.37 K 570.00 K 0.232%
Utah (County of), UT (IHC Health Services, Inc.) 5% 15/05/2043 591.26 K 565.00 K 0.229%
Sales Tax Securitization Corp. 5% 01/01/2030 586.99 K 550.00 K 0.228%
Washington Metropolitan Area Transit Authority 5% 15/07/2037 563.53 K 530.00 K 0.219%
Dallas (City of), TX Area Rapid Transit 5% 01/12/2047 555.14 K 535.00 K 0.215%
North Carolina (State of) 5% 01/06/2030 546.91 K 500.00 K 0.212%
Hawaii (State of) 5% 01/07/2030 545.07 K 500.00 K 0.211%
New Mexico (State of) Finance Authority 5% 15/06/2030 539.22 K 495.00 K 0.209%
Private Colleges & Universities Authority 4% 01/09/2036 538.40 K 525.00 K 0.209%
Massachusetts (Commonwealth of) (Rail Enhancement Program) 5% 01/06/2043 529.73 K 500.00 K 0.205%
Philadelphia (City of), PA 5% 01/11/2045 520.98 K 500.00 K 0.202%
California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) 5% 01/07/2030 520.17 K 480.00 K 0.202%
Illinois (State of) Toll Highway Authority 5% 01/01/2030 517.70 K 480.00 K 0.201%
State of Michigan Trunk Line Revenue 4% 15/11/2038 512.42 K 500.00 K 0.199%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2032 493.04 K 455.00 K 0.191%
Cook (County of), IL 5% 15/11/2033 483.77 K 450.00 K 0.188%
Chino Valley Unified School District 5% 01/08/2055 483.12 K 470.00 K 0.187%
Illinois (State of) Finance Authority (Northshore University Health) 5% 15/08/2035 474.20 K 445.00 K 0.184%
EHOVE Joint Vocational School District 5.25% 01/12/2061 467.83 K 460.00 K 0.181%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/06/2037 463.83 K 430.00 K 0.180%
