Top-Positionen Market Value Shares Weight %
Santa Clara Unified School District (Election of 2018) 3.25% 01/07/2044 1.33 M 1.50 M 0.03%
Maryland (State of) Stadium Authority 4% 01/06/2047 1.33 M 1.41 M 0.03%
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) 4% 01/07/2043 1.33 M 1.44 M 0.03%
Texas (State of) Transportation Commission 4% 15/10/2044 1.32 M 1.35 M 0.03%
California (State of) Public Works Board (Various Capital) 5% 01/04/2050 1.32 M 1.25 M 0.03%
Lubbock (City of), TX 4% 15/04/2046 1.32 M 1.42 M 0.03%
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 4.25% 01/05/2053 1.32 M 1.36 M 0.03%
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) 4% 01/11/2052 1.32 M 1.47 M 0.03%
Portland (City of), OR 5% 01/12/2047 1.32 M 1.25 M 0.03%
Metropolitan Transportation Authority (Bidding Group 2) 4% 15/11/2051 1.31 M 1.44 M 0.03%
Keller Independent School District 4% 15/02/2044 1.31 M 1.32 M 0.03%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) 5.5% 15/08/2055 1.31 M 1.22 M 0.03%
Clark County School District 5% 15/06/2043 1.31 M 1.21 M 0.03%
University of California (Limited) 5% 15/05/2046 1.31 M 1.25 M 0.03%
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital) 3.5% 01/08/2055 1.31 M 1.72 M 0.03%
Citrus Community College District (Election of 2020) 5% 01/08/2049 1.30 M 1.23 M 0.03%
New York (State of) Thruway Authority (Bidding Group 5) 4% 15/03/2051 1.30 M 1.42 M 0.03%
New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.) 4% 01/05/2051 1.30 M 1.44 M 0.03%
Florida Development Finance Corp. (UF Health Jacksonville) 4% 01/02/2046 1.30 M 1.41 M 0.03%
Phoenix Civic Improvement Corp. 5% 01/07/2049 1.30 M 1.27 M 0.03%
