Top-Positionen Market Value Shares Weight %
Mississippi (State of) Development Bank 4% 01/03/2041 684.97 K 685.00 K 0.02% Compton Unified School District 4% 01/06/2049 684.28 K 705.00 K 0.02% Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 5% 01/02/2042 680.63 K 625.00 K 0.02% Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group) 5% 15/08/2051 680.40 K 675.00 K 0.02% Hampton Roads Sanitation District 5% 01/07/2054 679.55 K 645.00 K 0.02% Southwestern Community College District (Election of 2016) 4% 01/08/2047 679.54 K 685.00 K 0.02% Kentucky (Commonwealth of) Property & Building Commission (No. 132) 5% 01/04/2043 678.64 K 610.00 K 0.02% Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) 5.25% 01/12/2052 677.93 K 670.00 K 0.02% Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center) 5% 01/12/2051 673.88 K 680.00 K 0.02% West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group) 5% 01/01/2043 672.69 K 695.00 K 0.02% Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 4% 15/11/2046 672.45 K 715.00 K 0.02% Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health) 4% 01/04/2050 672.05 K 740.00 K 0.02% Duluth Economic Development Authority 5% 15/02/2058 667.55 K 665.00 K 0.02% Washington Township Health Care District (Election of 2020) 5.25% 01/08/2048 667.30 K 610.00 K 0.02% Rampart Range Metropolitan District No. 1 5% 01/12/2047 666.45 K 660.00 K 0.02% Chester (County of), PA Industrial Development Authority (Green Bonds) 4% 01/12/2051 662.34 K 715.00 K 0.02% Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) 4% 01/08/2044 661.19 K 705.00 K 0.02% Miami (City of), FL (Miami Forever Infrastructure Programs) 5.5% 01/01/2049 661.05 K 610.00 K 0.02% Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) 3% 01/12/2048 660.08 K 875.00 K 0.02% Alabama Highway Authority 5% 01/09/2042 659.32 K 580.00 K 0.02% 