Top-Positionen Market Value Shares Weight %
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 5.5% 01/11/2059 1.44 M 1.33 M 0.03%
Lansing (City of), MI Board of Water & Light 5.25% 01/07/2054 1.44 M 1.38 M 0.03%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 4% 15/05/2049 1.44 M 1.64 M 0.03%
Florida (State of) Department of Transportation 4% 01/07/2051 1.44 M 1.56 M 0.03%
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group) 5% 15/11/2046 1.43 M 1.43 M 0.03%
Denver (City & County of), CO 4% 15/11/2043 1.43 M 1.44 M 0.03%
Utah (State of) Transit Authority 5% 15/12/2044 1.43 M 1.30 M 0.03%
Hurst-Euless-Bedford Independent School District 4% 15/08/2050 1.43 M 1.52 M 0.03%
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) 4.375% 28/02/2054 1.43 M 1.54 M 0.03%
Omaha (City of), NE Public Power District 5.25% 01/02/2048 1.42 M 1.33 M 0.03%
Lancaster (County of), PA Hospital Authority (Penn State Health) 5% 01/11/2051 1.42 M 1.41 M 0.03%
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 4% 01/07/2048 1.42 M 1.58 M 0.03%
Illinois State Toll Highway Authority 5% 01/01/2047 1.42 M 1.33 M 0.03%
Massachusetts (Commonwealth of) (Rail Enhancement Program) 5% 01/06/2052 1.42 M 1.38 M 0.03%
Denver City & County School District No. 1 5.5% 01/12/2049 1.42 M 1.29 M 0.03%
Missoula (City of), MT 4% 01/07/2044 1.41 M 1.42 M 0.03%
Waco (City of), TX 5% 01/02/2049 1.41 M 1.35 M 0.03%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 1.41 M 1.41 M 0.03%
Folsom Cordova Unified School District (Election of 2007) 4% 01/10/2044 1.41 M 1.42 M 0.03%
City of Detroit MI 5% 01/04/2050 1.41 M 1.40 M 0.03%
