Top-Positionen Market Value Shares Weight %
Texas A&M University 4% 15/05/2028 100.11 K 100.00 K 0.0340%
San Francisco Community College District 5% 15/06/2026 100.09 K 100.00 K 0.0340%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 4% 01/10/2036 100.02 K 100.00 K 0.0339%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 2.82% 01/07/2054 100.00 K 100.00 K 0.0339%
Highlands County Health Facilities Authority 2.9% 15/11/2060 100.00 K 100.00 K 0.0339%
Gainesville (City of), FL 2.85% 01/10/2042 100.00 K 100.00 K 0.0339%
Columbus City School District (Construction and Improvement) 5% 01/12/2031 100.00 K 100.00 K 0.0339%
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) 2.8% 01/02/2048 100.00 K 100.00 K 0.0339%
Arizona (State of) Health Facilities Authority (Banner Health) 2.85% 01/01/2046 100.00 K 100.00 K 0.0339%
Santa Clara Valley Transportation Authority 5% 01/06/2026 100.00 K 100.00 K 0.0339%
Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center) 4% 01/02/2040 100.00 K 100.00 K 0.0339%
Grossmont Union High School District 4% 01/08/2042 99.99 K 100.00 K 0.0339%
City of Laredo TX Waterworks & Sewer System Revenue 4% 01/03/2041 99.98 K 100.00 K 0.0339%
Northern Illinois Municipal Power Agency 4% 01/12/2041 99.39 K 100.00 K 0.0337%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) 4% 01/07/2041 99.03 K 100.00 K 0.0336%
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.) 5% 01/07/2046 97.00 K 100.00 K 0.0329%
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts) 5% 01/12/2026 96.03 K 95.00 K 0.0326%
Curators of the University of Missouri (The) 5% 01/11/2026 95.97 K 95.00 K 0.0326%
San Diego Unified School District (Election of 1998) 5.5% 01/07/2026 95.25 K 95.00 K 0.0323%
San Juan Unified School District 4% 01/08/2029 95.22 K 95.00 K 0.0323%
