Top-Positionen Market Value Shares Weight %
Illinois (State of) Municipal Electric Agency 6.832% 01/02/2035 293.78 K 280.00 K 0.03%
City of Miami Gardens FL 7% 01/06/2040 293.16 K 260.00 K 0.03%
City of Los Angeles CA Wastewater System Revenue 5.813% 01/06/2040 291.47 K 280.00 K 0.03%
San Marcos Unified School District 3.377% 01/08/2040 279.88 K 340.00 K 0.03%
Philadelphia Authority for Industrial Development 6.35% 15/04/2028 272.74 K 266.00 K 0.03%
Texas Transportation Commission 2.472% 01/10/2044 271.72 K 385.00 K 0.03%
New Hampshire (State of) Turnpike System 6.009% 01/11/2039 261.25 K 250.00 K 0.02%
Richmond (City of), CA 5.786% 15/01/2044 260.97 K 260.00 K 0.02%
Kansas Development Finance Authority 5.501% 01/05/2034 258.80 K 250.00 K 0.02%
Corona (City of), CA 2.342% 01/05/2031 258.41 K 285.00 K 0.02%
Connecticut (State of) Bradley International Airport (Ground Transport Center) 4.282% 01/07/2045 257.89 K 310.00 K 0.02%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 4.764% 15/05/2042 255.92 K 285.00 K 0.02%
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group) 2.996% 15/08/2051 252.25 K 400.00 K 0.02%
North Carolina State University at Raleigh 2.62% 01/10/2039 251.32 K 315.00 K 0.02%
Florida Development Finance Corp. 4.109% 01/04/2050 237.29 K 300.00 K 0.02%
California (State of) Health Facilities Financing Authority (Social Bonds) 2.984% 01/06/2033 236.16 K 265.00 K 0.02%
Scottsdale Municipal Property Corp. 1.23% 01/07/2028 235.69 K 250.00 K 0.02%
Monroe County Industrial Development Corp. (University of Rochester) 5.13% 01/07/2033 234.73 K 230.00 K 0.02%
Maryland Stadium Authority 5.499% 15/06/2045 232.11 K 230.00 K 0.02%
City of Berwyn IL 3.837% 01/12/2050 228.13 K 300.00 K 0.02%
