Top-Positionen Market Value Shares Weight %
Kentucky (Commonwealth of) Property & Building Commission (No. 130) 5% 01/11/2029 286.2 K 260.0 K 0.1% West Virginia (State of) (Bidding Group 2) 5% 01/12/2040 285.5 K 270.0 K 0.1% Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) 5% 01/12/2029 284.9 K 260.0 K 0.1% Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 5% 15/11/2029 284.7 K 260.0 K 0.1% Georgia (State of) Ports Authority 5% 01/07/2029 284.2 K 260.0 K 0.1% Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 5% 15/10/2029 281.4 K 255.0 K 0.1% Gwinnett (County of), GA Water & Sewerage Authority 5% 01/08/2029 279.6 K 255.0 K 0.1% Texas (State of) Water Development Board 5% 15/04/2032 279.3 K 255.0 K 0.1% Clark (County of), NV Department of Aviation 5% 01/07/2029 278.4 K 255.0 K 0.1% Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2029 278.1 K 255.0 K 0.1% Alabama (State of) Federal Aid Highway Finance Authority (Garvee) 5% 01/09/2029 274.6 K 250.0 K 0.1% North Texas Tollway Authority 5% 01/01/2038 274.3 K 260.0 K 0.1% New York & New Jersey (States of) Port Authority 5% 01/09/2031 274.0 K 250.0 K 0.1% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2033 273.7 K 255.0 K 0.1% Mississippi (State of) 5% 01/10/2033 272.9 K 250.0 K 0.1% Travis (County of), TX 5% 01/03/2035 272.6 K 255.0 K 0.1% Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 4% 15/07/2036 270.7 K 265.0 K 0.1% Williamson (County of), TX 4% 15/02/2033 270.6 K 260.0 K 0.1% Allen (County of), OH (Mercy Health) 5% 01/12/2029 268.2 K 245.0 K 0.1% Oregon (State of) (Article XI-Q State) 5% 01/05/2033 265.9 K 245.0 K 0.1% 