Top-Positionen Market Value Shares Weight %
Delaware State Health Facilities Authority 5.25% 01/10/2051 1.06 M 1.00 M 0.03%
Massachusetts Clean Water Trust (The) 5% 01/02/2056 1.06 M 1.00 M 0.03%
Del Valle Independent School District 4% 15/06/2047 1.06 M 1.13 M 0.03%
Carrollton-Farmers Branch Independent School District 4% 15/02/2053 1.06 M 1.16 M 0.03%
Seattle (City of), WA 5.25% 01/02/2055 1.06 M 1.00 M 0.03%
Long Beach Unified School District (Election of 2016) 3% 01/08/2050 1.06 M 1.40 M 0.03%
Nassau (County of), NY 5% 01/04/2049 1.05 M 1.02 M 0.03%
Honolulu (City & County of), HI (Green Bonds) 5.25% 01/07/2054 1.05 M 1.00 M 0.03%
Dallas (City of), TX 5% 01/10/2047 1.05 M 1.00 M 0.03%
Washington (State of) Health Care Facilities Authority (Multicare Health System) 4% 15/08/2041 1.05 M 1.09 M 0.03%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/07/2044 1.05 M 1.01 M 0.03%
Ohio (State of) Water Development Authority 5% 01/06/2046 1.05 M 1.00 M 0.03%
Washington (State of) 5% 01/08/2049 1.05 M 1.00 M 0.03%
Troy School District 5% 01/05/2047 1.05 M 1.00 M 0.03%
Franklin (County of), OH (Trinity Health Credit Group) 5% 01/12/2047 1.05 M 1.04 M 0.03%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 5% 01/08/2044 1.05 M 1.00 M 0.03%
Bedford City School District 5.5% 01/12/2055 1.05 M 1.00 M 0.03%
Maryland (State of) Transportation Authority 5% 01/07/2051 1.05 M 1.01 M 0.03%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 5% 15/08/2044 1.05 M 1.00 M 0.03%
San Diego Public Facilities Financing Authority 5.25% 15/10/2055 1.05 M 980.00 K 0.03%
