Top-Positionen Market Value Shares Weight %
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5% 01/05/2043 1.22 M 1.20 M 0.03%
San Jose (City of), CA Financing Authority (Green bonds) 5% 01/11/2047 1.22 M 1.15 M 0.03%
University of Oklahoma (The) 5% 01/07/2046 1.22 M 1.18 M 0.03%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) 5% 15/10/2048 1.22 M 1.18 M 0.03%
Michigan (State of) Finance Authority (Beaumont Health Credit Group) 5% 01/11/2044 1.22 M 1.22 M 0.03%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) 5.25% 15/10/2052 1.21 M 1.15 M 0.03%
Illinois (State of) Finance Authority (University of Illinois Health Services) 4% 01/10/2055 1.21 M 1.45 M 0.03%
Oxnard Union High School District (Election of 2018) 4% 01/08/2047 1.21 M 1.25 M 0.03%
Illinois (State of) Finance Authority (Mercy Health Corp.) 5% 01/12/2046 1.21 M 1.21 M 0.03%
Washington (State of) (Bid Group 2) 5% 01/08/2044 1.21 M 1.15 M 0.03%
San Diego (County of), CA Regional Airport Authority 4% 01/07/2056 1.21 M 1.31 M 0.03%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/12/2050 1.21 M 1.18 M 0.03%
Alvin Independent School District 5.25% 15/02/2050 1.20 M 1.13 M 0.03%
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network) 3% 15/08/2050 1.20 M 1.67 M 0.03%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2050 1.20 M 1.10 M 0.03%
Illinois (State of) Finance Authority (University of Chicago Medical) 5% 15/08/2052 1.20 M 1.20 M 0.03%
New York (State of) Dormitory Authority (New York University) 4% 01/07/2046 1.20 M 1.26 M 0.03%
St Johns County Industrial Development Authority 4% 01/08/2055 1.20 M 1.45 M 0.03%
Waxahachie Independent School District 4.25% 15/02/2053 1.20 M 1.26 M 0.03%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) 5.25% 15/02/2053 1.20 M 1.19 M 0.03%
