Top-Positionen Market Value Shares Weight %
Washington Health Care Facilities Authority 5.5% 01/09/2055 1.11 M 1.05 M 0.03%
Philadelphia School District (The) 5% 01/09/2044 1.11 M 1.08 M 0.03%
Harris (County of), TX Flood Control District 4% 01/10/2045 1.11 M 1.15 M 0.03%
Louisiana Public Facilities Authority 5.25% 15/05/2050 1.11 M 1.05 M 0.03%
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 4% 01/12/2044 1.11 M 1.17 M 0.03%
Phoenix Civic Improvement Corp. (Green Bonds) 5% 01/07/2044 1.11 M 1.05 M 0.03%
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) 5% 01/03/2047 1.11 M 1.10 M 0.03%
Albany Capital Resource Corp. 5.5% 01/05/2055 1.10 M 1.03 M 0.03%
Industrial Development Authority of the City of Phoenix Arizona (The) 3.75% 15/11/2057 1.10 M 1.34 M 0.03%
Medford (City of), OR Hospital Facilities Authority (Asante) 3% 15/08/2050 1.10 M 1.52 M 0.03%
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 5% 01/04/2047 1.10 M 1.10 M 0.03%
San Diego (City of), CA (Green Bonds) 5% 01/10/2048 1.10 M 1.04 M 0.03%
Chapel Hill Independent School District 4% 15/02/2053 1.10 M 1.22 M 0.03%
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 3% 15/08/2051 1.10 M 1.50 M 0.03%
Washington (State of) (Bid Group 3) 5% 01/02/2044 1.10 M 1.03 M 0.03%
Maryland (State of) Stadium Authority (Built to Learn) 5% 01/06/2054 1.09 M 1.06 M 0.03%
County of Pasco FL 5.75% 01/09/2054 1.09 M 1.02 M 0.03%
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 4% 01/07/2041 1.09 M 1.11 M 0.03%
Ohio (State of) (University Hospitals Health System, Inc.) 4% 15/01/2050 1.09 M 1.25 M 0.03%
East Montgomery County Improvement District Sales Tax Revenue 5.25% 15/08/2049 1.09 M 1.03 M 0.03%
