Top-Positionen Market Value Shares Weight %
North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group) 4% 01/12/2045 738.61 K 755.00 K 0.02%
Columbia County Hospital Authority/GA 5.125% 01/04/2053 737.81 K 710.00 K 0.02%
Texas State University Board of Regents 4% 15/03/2049 737.51 K 800.00 K 0.02%
Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project) 3% 01/07/2050 735.35 K 1.00 M 0.02%
Albany-Dougherty (County of), GA Hospital Authority 4% 01/12/2042 735.01 K 745.00 K 0.02%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) 5.25% 01/12/2054 734.81 K 705.00 K 0.02%
Allen (County of), OH 4% 01/08/2047 733.19 K 810.00 K 0.02%
Alameda Unified School District (Election of 2022) 4% 01/08/2052 728.90 K 760.00 K 0.02%
Philadelphia (City of), PA (1998 General Ordinance) 5.25% 01/08/2054 727.01 K 685.00 K 0.02%
Santa Clarita Community College District (Election of 2016) 5.25% 01/08/2048 726.00 K 675.00 K 0.02%
Massachusetts (Commonwealth of) Development Finance Agency (Northern University) 5% 01/10/2044 723.40 K 670.00 K 0.02%
Sacramento (City of), CA (Convention Centre Ballroom) 3% 01/06/2050 722.62 K 940.00 K 0.02%
University of Michigan 5% 01/04/2048 719.88 K 700.00 K 0.02%
Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.) 4.125% 01/11/2045 719.53 K 740.00 K 0.02%
Mississippi Hospital Equipment & Facilities Authority 5% 15/05/2055 719.27 K 695.00 K 0.02%
Orlando (City of), FL Utilities Commission 5% 01/10/2048 718.98 K 680.00 K 0.02%
San Luis Obispo County Community College District (Election of 2014) 4% 01/08/2043 718.58 K 715.00 K 0.02%
California (State of) Health Facilities Financing Authority (PIH Health) 4% 01/06/2050 718.19 K 795.00 K 0.02%
Okaloosa County School Board 5% 01/10/2049 708.75 K 675.00 K 0.02%
Sacramento (City of), CA Unified School District 4% 01/08/2054 707.87 K 755.00 K 0.02%

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