Top-Positionen Market Value Shares Weight %
Worthington City School District 5% 01/12/2048 1.62 M 1.55 M 0.04%
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) 4% 01/07/2050 1.62 M 1.84 M 0.04%
South Broward Hospital District 4% 01/05/2048 1.62 M 1.73 M 0.04%
Oregon (State of) Facilities Authority (Willamette University) 4% 01/10/2051 1.61 M 2.03 M 0.04%
Texas (State of) Water Development Board (Master Trust) 5% 15/10/2047 1.61 M 1.54 M 0.04%
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) 2.8% 15/09/2069 1.61 M 1.71 M 0.04%
Pennsylvania State University (The) 5.25% 01/09/2050 1.60 M 1.50 M 0.04%
Conroe Independent School District 4.5% 15/02/2051 1.60 M 1.60 M 0.04%
Long Beach (City of), CA (Green Bonds) 5.25% 15/05/2051 1.60 M 1.49 M 0.04%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2055 1.60 M 1.54 M 0.04%
New York & New Jersey (States of) Port Authority 3.25% 01/12/2042 1.60 M 1.80 M 0.04%
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) 5% 15/08/2053 1.59 M 1.53 M 0.04%
Village of Boys Town NE 5% 01/07/2046 1.59 M 1.52 M 0.04%
Tampa Bay (City of), FL Water (Green Bonds) 5% 01/10/2052 1.58 M 1.52 M 0.04%
Los Angeles Department of Water & Power 5% 01/07/2047 1.57 M 1.50 M 0.04%
Los Angeles Unified School District (Green Bonds) 5.25% 01/07/2048 1.56 M 1.45 M 0.04%
Board of Water Commissioners City & County of Denver (The) 2.125% 15/12/2050 1.56 M 2.46 M 0.04%
Rochester (City of), MN 4% 15/11/2048 1.56 M 1.63 M 0.04%
Hampton (City of), VA Roads Transportation Accountability Commission 4% 01/07/2052 1.56 M 1.71 M 0.04%
Broome County Local Development Corp. (United Health Services Hospital) 3% 01/04/2045 1.56 M 1.99 M 0.04%
