Top-Positionen Market Value Shares Weight %
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) 4% 01/07/2044 1.73 M 1.77 M 0.04%
New York (State of) Dormitory Authority (Bidding Group 4) 4% 15/03/2042 1.73 M 1.74 M 0.04%
Michigan Strategic Fund 4% 15/10/2047 1.72 M 1.81 M 0.04%
New York (State of) Thruway Authority (Bidding Group 4) 5% 15/03/2048 1.72 M 1.66 M 0.04%
State of Connecticut Special Tax Revenue 5% 01/07/2042 1.71 M 1.54 M 0.04%
Rockwall Independent School District 4% 15/02/2053 1.71 M 1.88 M 0.04%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2026 1.70 M 1.70 M 0.04%
Tampa (City of), FL 4% 15/11/2046 1.69 M 1.80 M 0.04%
Missouri (State of) Health & Educational Facilities Authority 3% 01/06/2053 1.68 M 2.40 M 0.04%
Sacramento City Unified School District/CA 5% 01/08/2054 1.68 M 1.61 M 0.04%
Massachusetts School Building Authority 5% 15/02/2055 1.67 M 1.61 M 0.04%
Santa Monica-Malibu Unified School District 5% 01/08/2055 1.67 M 1.60 M 0.04%
Pennsylvania Economic Development Financing Authority 5% 15/12/2056 1.67 M 1.65 M 0.04%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 5.5% 01/07/2053 1.66 M 1.54 M 0.04%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) 4.5% 01/11/2054 1.65 M 1.73 M 0.04%
Midland Independent School District 5% 15/02/2047 1.65 M 1.57 M 0.04%
Washington Metropolitan Area Transit Authority 5.25% 15/07/2059 1.64 M 1.57 M 0.04%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2052 1.64 M 1.58 M 0.04%
Augusta (City of), GA 3.5% 01/10/2042 1.63 M 1.76 M 0.04%
Forney Independent School District 5% 15/08/2048 1.63 M 1.57 M 0.04%
