Top-Positionen Market Value Shares Weight %
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 5% 01/12/2047 663.47 K 625.00 K 0.02%
Washington Township Health Care District (Election of 2020) 5.25% 01/08/2048 662.75 K 610.00 K 0.02%
Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center) 5% 01/12/2051 662.62 K 680.00 K 0.02%
Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center) 3% 01/11/2046 661.66 K 845.00 K 0.02%
Duluth Economic Development Authority 5% 15/02/2058 661.32 K 665.00 K 0.02%
River Islands Public Financing Authority 5.25% 01/09/2052 660.79 K 630.00 K 0.02%
Rampart Range Metropolitan District No. 1 5% 01/12/2047 660.75 K 660.00 K 0.02%
Compton Unified School District 4% 01/06/2049 660.57 K 705.00 K 0.02%
Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group) 4% 01/01/2050 657.92 K 740.00 K 0.02%
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) 5% 01/12/2046 657.40 K 650.00 K 0.02%
Miami (City of), FL (Miami Forever Infrastructure Programs) 5.5% 01/01/2049 657.34 K 610.00 K 0.02%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) 4% 01/08/2044 654.93 K 705.00 K 0.02%
University of Colorado 4% 01/06/2043 653.72 K 660.00 K 0.02%
San Antonio Education Facilities Corp. (University of the Incarnate Word) 4% 01/04/2046 650.28 K 750.00 K 0.02%
Moreno Valley Public Financing Authority 5.25% 01/05/2051 647.12 K 600.00 K 0.02%
South Carolina (State of) Jobs-Economic Development Authority (Furman University) 4% 01/04/2052 646.84 K 725.00 K 0.02%
Azle Independent School District 4% 15/02/2049 645.68 K 695.00 K 0.02%
Beaver County Industrial Development Authority 3.75% 01/10/2047 639.54 K 750.00 K 0.02%
Chabot-Las Positas Community College District (Election of 2016) 5.25% 01/08/2048 636.32 K 590.00 K 0.02%
New Jersey Health Care Facilities Financing Authority 4% 01/07/2045 636.00 K 665.00 K 0.02%
