Top-Positionen Market Value Shares Weight %
St. Louis (City of), MO 5.25% 01/07/2054 750.90 K 720.00 K 0.02%
Grand River Dam Authority 5% 01/06/2042 749.78 K 685.00 K 0.02%
Moreno Valley Unified School District 3% 01/08/2050 749.52 K 985.00 K 0.02%
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) 5.25% 15/05/2054 747.92 K 725.00 K 0.02%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 4% 01/07/2047 747.38 K 800.00 K 0.02%
University of Kansas Hospital Authority (KS Health System) 5% 01/09/2048 746.56 K 740.00 K 0.02%
Michigan State University 5% 15/02/2055 746.28 K 720.00 K 0.02%
New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project) 5.25% 01/06/2051 745.62 K 715.00 K 0.02%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 4% 01/07/2041 745.22 K 755.00 K 0.02%
San Francisco (City & County of), CA Public Utilities Commission 4% 01/10/2042 744.50 K 755.00 K 0.02%
County of Nassau NY 4% 01/04/2053 744.08 K 810.00 K 0.02%
San Antonio Independent School District 5% 15/08/2047 744.06 K 715.00 K 0.02%
Allegheny (County of), PA 4% 01/11/2045 742.64 K 765.00 K 0.02%
Albany-Dougherty (County of), GA Hospital Authority 4% 01/12/2042 741.35 K 765.00 K 0.02%
Sacramento (City of), CA (Convention Center Complex) 5% 01/06/2043 739.17 K 720.00 K 0.02%
California (State of) Health Facilities Financing Authority (Adventist Health System) 4% 01/03/2043 737.24 K 795.00 K 0.02%
Huntsville (City of), AL Health Care Authority (The) 3% 01/06/2050 733.85 K 990.00 K 0.02%
Clifton Higher Education Finance Corp. (International Leadership of Texas) 4.125% 15/08/2049 732.09 K 795.00 K 0.02%
Texas State University Board of Regents 4% 15/03/2049 730.89 K 800.00 K 0.02%
Fresno Unified School District 4% 01/08/2046 730.37 K 760.00 K 0.02%
