Top-Positionen Market Value Shares Weight %
Ohio (State of) Higher Educational Facility Commission (Kenyon College) 5% 01/07/2042 505.37 K 500.00 K 0.1477%
Riverside (County of), CA Transportation Commission 5% 01/06/2032 502.59 K 485.00 K 0.1469%
Michigan (State of) Finance Authority (Trinity Health Credit Group) 5% 01/12/2035 492.39 K 480.00 K 0.1439%
New York (State of) Dormitory Authority 5% 15/03/2040 491.26 K 485.00 K 0.1436%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2048 488.32 K 485.00 K 0.1428%
New Jersey (State of) Transportation Trust Fund Authority 5% 15/06/2027 485.68 K 485.00 K 0.1420%
Illinois (State of) Finance Authority (Southern Illinois Healthcare) 5% 01/03/2047 480.35 K 480.00 K 0.1404%
Chicago (City of), IL Board of Education 5% 01/04/2042 480.01 K 480.00 K 0.1403%
University of California (Limited) 5% 15/05/2042 477.81 K 470.00 K 0.1397%
Los Angeles Community College District 5% 01/08/2027 473.85 K 460.00 K 0.1385%
California (State of) Health Facilities Financing Authority (Sutter Health) 5% 15/11/2048 471.96 K 470.00 K 0.1380%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/05/2027 471.16 K 460.00 K 0.1377%
California State University 5% 01/11/2031 469.97 K 460.00 K 0.1374%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) 4% 01/01/2032 468.51 K 465.00 K 0.1370%
Alabama (State of) Public School & College Authority (Social Bonds) 5% 01/11/2027 465.69 K 450.00 K 0.1361%
Gwinnett County School District 5% 01/08/2027 463.02 K 450.00 K 0.1354%
Los Angeles Unified School District 5% 01/07/2027 462.34 K 450.00 K 0.1352%
Greenville County School District 5% 01/12/2027 461.24 K 445.00 K 0.1348%
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5.2% 01/12/2037 457.53 K 450.00 K 0.1337%
District of Columbia 5% 15/10/2027 454.56 K 440.00 K 0.1329%
