Top-Positionen Market Value Shares Weight %
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) 5.25% 01/07/2056 1.04 M 1.00 M 0.03%
Washington & Multnomah Counties School District No 48J Beaverton 5% 15/06/2053 1.04 M 1.00 M 0.03%
Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) 5% 01/08/2049 1.04 M 1.03 M 0.03%
Board of Trustees of the University of Illinois (The) 4% 01/04/2043 1.04 M 1.06 M 0.03%
Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2047 1.04 M 1.00 M 0.03%
Dripping Springs Independent School District/TX 5% 15/02/2050 1.04 M 1.00 M 0.03%
Massachusetts (Commonwealth of) School Building Authority 5% 15/02/2044 1.04 M 1.00 M 0.03%
Wyandotte County Unified School District No. 500 5.25% 01/09/2055 1.04 M 1.00 M 0.03%
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.) 3% 01/10/2045 1.04 M 1.36 M 0.03%
New York (State of) Dormitory Authority (General Purpose) 5% 15/02/2048 1.04 M 1.01 M 0.03%
State of Washington 5% 01/08/2045 1.04 M 960.00 K 0.03%
Montgomery (City of), AL 5% 01/09/2048 1.04 M 1.00 M 0.03%
Sweetwater Union High School District (Election of 2018) 5% 01/08/2052 1.04 M 1.00 M 0.03%
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) 5.25% 01/11/2054 1.04 M 990.00 K 0.03%
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) 5% 01/06/2045 1.04 M 1.03 M 0.02%
Bethel Park School District 5% 01/08/2050 1.04 M 1.00 M 0.02%
Griffin-Spalding County Hospital Authority 3.75% 01/04/2047 1.04 M 1.20 M 0.02%
Dallas Independent School District 5% 15/02/2056 1.03 M 1.00 M 0.02%
Putnam County School District/FL 5% 01/07/2054 1.03 M 1.00 M 0.02%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) 4% 01/07/2049 1.03 M 1.15 M 0.02%
