Top-Positionen Market Value Shares Weight %
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) 4% 15/08/2047 2.02 M 2.26 M 0.05%
Pennsylvania (Commonwealth of) Turnpike Commission 4% 01/12/2049 2.02 M 2.16 M 0.05%
New York (State of) Dormitory Authority (Rockefeller University) 4% 01/07/2049 2.02 M 2.21 M 0.05%
New Hope Cultural Education Facilities Finance Corp. 5.5% 15/08/2049 2.01 M 1.86 M 0.05%
New York (State of) Dormitory Authority (Northwell Health Obligated Group) 4.25% 01/05/2052 2.01 M 2.19 M 0.05%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) 5% 01/07/2026 2.01 M 2.00 M 0.05%
State of Texas 5% 01/10/2044 2.01 M 1.82 M 0.05%
North Texas Municipal Water District 5% 01/09/2055 2.00 M 1.94 M 0.05%
Lamar Consolidated Independent School District 5% 15/02/2053 2.00 M 1.95 M 0.05%
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) 5.25% 01/01/2054 2.00 M 1.95 M 0.05%
San Antonio (City of), TX 5.25% 01/02/2049 2.00 M 1.89 M 0.05%
California (State of) Health Facilities Financing Authority (Stanford Health Care) 4% 15/08/2050 2.00 M 2.13 M 0.05%
New Hampshire (State of) Business Finance Authority (St. Luke's University Health) 3% 15/08/2046 1.99 M 2.47 M 0.05%
Lower Colorado River Authority (LCRA Transmission Services Corp.) 5.25% 15/05/2048 1.99 M 1.90 M 0.05%
Harris (County of), TX Hospital District 5% 15/02/2055 1.99 M 1.93 M 0.05%
Morgan Hill Unified School District (Election of 2012) 4% 01/08/2047 1.98 M 2.01 M 0.05%
University of Alabama (The) 3.5% 01/07/2042 1.98 M 2.07 M 0.05%
Mansfield Independent School District 5% 15/02/2050 1.98 M 1.89 M 0.05%
Colorado (State of) 5% 01/11/2053 1.97 M 1.90 M 0.05%
University of Washington 3.125% 01/07/2042 1.97 M 2.29 M 0.05%
