Top-Positionen Market Value Shares Weight %
Indiana Finance Authority 2.5% 01/11/2030 24.04 K 25.00 K 0.00932%
California State University 4% 01/11/2051 23.74 K 25.00 K 0.00921%
Cambrian School District 4% 01/08/2052 22.97 K 25.00 K 0.00891%
Utah Transit Authority 5% 15/12/2030 22.03 K 20.00 K 0.00854%
Massachusetts Development Finance Agency 5% 15/10/2030 21.99 K 20.00 K 0.00853%
County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2030 21.95 K 20.00 K 0.00851%
Allegheny County Sanitary Authority 5% 01/12/2030 21.95 K 20.00 K 0.00851%
State of Ohio 5% 15/09/2030 21.94 K 20.00 K 0.00851%
New York State Environmental Facilities Corp. 5% 15/06/2030 21.93 K 20.00 K 0.00850%
JEA Water & Sewer System 5% 01/10/2030 21.90 K 20.00 K 0.00849%
Richmond County Board of Education 5% 01/10/2030 21.89 K 20.00 K 0.00849%
Metropolitan Transportation Authority 5% 15/11/2030 21.89 K 20.00 K 0.00849%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2030 21.82 K 20.00 K 0.00846%
Harris County-Houston Sports Authority 5% 15/11/2030 21.74 K 20.00 K 0.00843%
Oklahoma Industries Authority 5% 01/04/2030 21.59 K 20.00 K 0.00837%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 21.56 K 20.00 K 0.00836%
Sales Tax Securitization Corp. (Social Bonds) 5% 01/01/2044 20.52 K 20.00 K 0.00796%
JEA Electric System Revenue 4% 01/10/2037 20.28 K 20.00 K 0.00786%
Village of Los Ranchos de Albuquerque NM 4% 01/09/2040 19.97 K 20.00 K 0.00774%
Utility Debt Securitization Authority 5% 15/12/2032 16.54 K 15.00 K 0.00641%
