Top-Positionen Market Value Shares Weight %
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) 5% 01/08/2030 274.5 K 245.0 K 0.1% Texas (State of) Water Development Board 5% 01/08/2030 274.4 K 245.0 K 0.1% Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) 5% 15/08/2033 274.3 K 250.0 K 0.1% San Antonio (City of), TX 5% 01/08/2030 273.1 K 250.0 K 0.1% California (State of) Health Facilities Financing Authority (Commonspirit Health) 4% 01/04/2038 271.9 K 265.0 K 0.1% California (State of) Public Works Board (Various Capital) 5% 01/11/2030 271.4 K 245.0 K 0.1% Phoenix Civic Improvement Corp. 5% 01/07/2040 271.2 K 250.0 K 0.1% Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital) 5% 01/10/2038 270.8 K 250.0 K 0.1% New York (State of) Thruway Authority 5% 01/01/2037 270.3 K 250.0 K 0.1% Broward (County of), FL School Board 5% 01/07/2034 268.2 K 245.0 K 0.1% North Carolina (State of) (Garvee) 5% 01/03/2030 265.0 K 245.0 K 0.1% Massachusetts (Commonwealth of) School Building Authority (Social Bonds) 5% 15/08/2045 264.5 K 250.0 K 0.1% Virginia (Commonwealth of) Transportation Board (Transportation Capital) 5% 15/05/2030 262.3 K 235.0 K 0.1% New Jersey (State of) Educational Facilities Authority 5% 01/03/2030 262.1 K 235.0 K 0.1% Shelby (County of), TN 4% 01/04/2040 260.9 K 255.0 K 0.1% Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) 5% 01/09/2045 260.7 K 250.0 K 0.1% North Carolina (State of) Turnpike Authority (Triangle Expressway) 5% 01/01/2043 260.6 K 250.0 K 0.1% Triborough Bridge & Tunnel Authority 5% 15/11/2030 260.5 K 230.0 K 0.1% Wisconsin Health & Educational Facilities Authority 5% 15/08/2030 259.6 K 235.0 K 0.1% Geisinger Authority (Geisinger Health System) 5% 01/04/2035 259.3 K 240.0 K 0.1% 