Top-Positionen Market Value Shares Weight %
Miami-Dade County Educational Facilities Authority 5.25% 01/04/2048 297.598 K 280.000 K 0.007%
San Diego Unified School District (Election of 2012) (Green Bonds) 4% 01/07/2046 297.519 K 300.000 K 0.007%
Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College) 4% 01/10/2046 297.166 K 355.000 K 0.007%
Coachella Valley Unified School District (Election of 2005) 4% 01/08/2045 296.953 K 300.000 K 0.007%
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) 5% 01/09/2049 296.489 K 285.000 K 0.007%
Washoe (County of), NV (Fuel Tax) 5% 01/02/2042 295.130 K 285.000 K 0.007%
Oneida County Local Development Corp. (Mohawk Valley Health System) 3% 01/12/2044 294.510 K 385.000 K 0.007%
Miami University 4% 01/09/2045 293.865 K 300.000 K 0.007%
Maryland Economic Development Corp. (College Park Leonardtown) 5% 01/07/2054 293.208 K 290.000 K 0.007%
Commonwealth of Kentucky 4% 15/04/2048 293.038 K 320.000 K 0.007%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 5.25% 01/08/2048 292.881 K 275.000 K 0.007%
Ontario (City of), CA Public Financing Authority 5% 01/11/2050 291.011 K 275.000 K 0.007%
Orlando (City of), FL 5% 01/10/2048 290.361 K 285.000 K 0.007%
Missouri (State of) Health & Educational Facilities Authority (SSM Health) 5% 01/06/2048 287.808 K 285.000 K 0.007%
Miami (City of) & Dade (County of), FL Health Facilities Authority 4% 01/08/2047 287.185 K 315.000 K 0.007%
Hempstead Town Local Development Corp. 5% 01/07/2047 286.785 K 285.000 K 0.007%
Corona-Norco Unified School District (Election of 2014) 4% 01/08/2049 286.594 K 305.000 K 0.007%
Cook (County of), IL 5% 15/11/2042 286.096 K 270.000 K 0.007%
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.) 4% 01/02/2046 284.817 K 325.000 K 0.007%
Mt. San Antonio Community College District (Election of 2018) 5% 01/08/2044 283.805 K 270.000 K 0.007%
