Top-Positionen Market Value Shares Weight %
Dallas Area Rapid Transit 5% 01/12/2030 80.58 K 75.00 K 0.0312%
California Statewide Communities Development Authority 4% 01/04/2043 80.04 K 80.00 K 0.0310%
E-470 Public Highway Authority 5% 01/09/2036 79.92 K 75.00 K 0.0310%
Clovis Unified School District (Election of 2020) 5% 01/08/2047 78.14 K 75.00 K 0.0303%
San Francisco Bay Area Rapid Transit District 5% 01/08/2030 77.32 K 70.00 K 0.0300%
Mississippi (State of) 4% 01/06/2034 76.77 K 75.00 K 0.0298%
California (State of) Public Works Board 5% 01/08/2030 76.70 K 70.00 K 0.0297%
City of Springfield MO Public Utility Revenue 5% 01/08/2030 76.62 K 70.00 K 0.0297%
Gilbert Water Resource Municipal Property Corp. (Green Bonds) 5% 15/07/2030 76.59 K 70.00 K 0.0297%
Kentucky (Commonwealth of) Property & Building Commission (No. 130) 5% 01/11/2030 76.48 K 70.00 K 0.0297%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 5% 01/07/2030 76.20 K 70.00 K 0.0295%
New York Transportation Development Corp. 5% 01/12/2030 76.05 K 70.00 K 0.0295%
Midland Independent School District 5% 15/02/2030 75.82 K 70.00 K 0.0294%
Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes) 4% 31/12/2035 75.16 K 75.00 K 0.0291%
Pennsylvania Economic Development Financing Authority 5% 15/03/2030 75.15 K 70.00 K 0.0291%
State of North Carolina 5% 01/05/2030 74.74 K 70.00 K 0.0290%
Nassau (County of), NY 5% 01/04/2049 72.38 K 70.00 K 0.0281%
Santa Clara Valley Transportation Authority 5% 01/04/2030 71.47 K 65.00 K 0.0277%
State of Oregon Department of Transportation 4% 15/11/2038 71.07 K 70.00 K 0.0276%
State of Maryland 5% 01/06/2030 70.99 K 65.00 K 0.0275%
