Top-Positionen Market Value Shares Weight %
Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center) 4.125% 01/10/2049 528.89 K 555.00 K 0.01%
Canutillo Independent School District/TX 5.25% 15/02/2060 528.60 K 500.00 K 0.01%
Santa Monica-Malibu Unified School District (Election of 2024) 5% 01/08/2050 527.89 K 500.00 K 0.01%
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) 4% 01/10/2047 527.10 K 580.00 K 0.01%
Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2055 526.66 K 510.00 K 0.01%
Paulding (County of), GA 3% 01/12/2048 524.90 K 690.00 K 0.01%
El Paso County School District No 3 Widefield 5.25% 01/12/2055 524.89 K 500.00 K 0.01%
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) 4% 01/05/2046 524.67 K 540.00 K 0.01%
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) 4% 15/02/2044 523.90 K 545.00 K 0.01%
Guilford (County of), NC 4% 01/03/2043 523.89 K 520.00 K 0.01%
Allegheny (County of), PA Sanitary Authority 4% 01/06/2048 523.32 K 565.00 K 0.01%
Chesterfield (County of), VA Economic Development Authority (County Mobility) 5% 01/04/2048 522.76 K 500.00 K 0.01%
Iowa (State of) Higher Education Loan Authority (University of Dubuque) 6% 01/10/2055 521.72 K 500.00 K 0.01%
New York City Transitional Finance Authority Building Aid Revenue 4% 15/07/2042 521.00 K 535.00 K 0.01%
Salinas Union High School District 4% 01/08/2045 520.45 K 520.00 K 0.01%
Paulding County Hospital Authority/GA 5% 01/04/2056 520.28 K 500.00 K 0.01%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 519.06 K 500.00 K 0.01%
Burbank (City of), CA 5% 01/06/2048 518.80 K 500.00 K 0.01%
Baltimore (County of), MD (84th Issue) 5% 01/03/2053 518.59 K 500.00 K 0.01%
Virginia Commonwealth University Health System Authority 4% 01/07/2054 518.35 K 585.00 K 0.01%
