Top-Positionen Market Value Shares Weight %
Florida (State of) North Broward Hospital District 5% 01/01/2048 820.55 K 815.00 K 0.02%
Northeast Ohio Regional Sewer District 4% 15/11/2043 818.67 K 820.00 K 0.02%
Los Angeles County Facilities 2, Inc. 5.25% 01/06/2049 818.52 K 765.00 K 0.02%
California (State of) Health Facilities Financing Authority (City of Hope) 4% 15/11/2045 817.73 K 895.00 K 0.02%
Tacoma (City of), WA (Green Bonds) 5% 01/01/2046 816.35 K 785.00 K 0.02%
Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health) 5% 15/11/2049 815.45 K 820.00 K 0.02%
EHOVE Joint Vocational School District 5.25% 01/12/2061 813.62 K 800.00 K 0.02%
Pueblo (City of), CO (Green Bonds) 4.5% 01/07/2046 811.75 K 810.00 K 0.02%
Oklahoma (State of) Water Resources Board 5.25% 01/07/2059 811.70 K 770.00 K 0.02%
Fishers Town Hall Building Corp. 5.75% 15/01/2063 811.16 K 750.00 K 0.02%
Norfolk (City of), VA Economic Development Authority 4% 01/11/2048 810.21 K 885.00 K 0.02%
Denver (City & County of), CO Health & Hospital Authority 5.125% 01/12/2050 806.85 K 810.00 K 0.02%
Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 5% 01/10/2048 806.49 K 795.00 K 0.02%
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) 5% 15/10/2047 804.94 K 805.00 K 0.02%
Miami Beach (City of), FL 4% 01/09/2045 803.98 K 835.00 K 0.02%
UAB Medicine Finance Authority 3.625% 01/09/2041 803.88 K 840.00 K 0.02%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) 3% 01/12/2050 803.51 K 1.07 M 0.02%
Glendale Community College District 4.125% 01/08/2050 803.04 K 830.00 K 0.02%
Arapahoe County School District No. 5 Cherry Creek 5.25% 15/12/2042 800.39 K 710.00 K 0.02%
Lubbock Independent School District 4.5% 15/02/2055 800.09 K 810.00 K 0.02%
