Top-Positionen Market Value Shares Weight %
Pennsylvania (Commonwealth of) (Bid Group C) 4% 01/09/2042 296.955 K 290.000 K 0.008% Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 5.25% 01/08/2048 296.377 K 275.000 K 0.008% Maryland Economic Development Corp. (College Park Leonardtown) 5% 01/07/2054 295.894 K 290.000 K 0.008% North Harris (County of), TX Regional Water Authority 4% 15/12/2041 295.646 K 295.000 K 0.008% Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.) 4% 01/02/2046 294.887 K 325.000 K 0.008% Corona-Norco Unified School District (Election of 2014) 4% 01/08/2049 293.803 K 305.000 K 0.008% Chino Valley Unified School District (Election of 2016) 5% 01/08/2055 293.094 K 275.000 K 0.008% Irving Independent School District 5% 15/02/2043 292.791 K 270.000 K 0.008% Cook (County of), IL 5% 15/11/2042 291.903 K 270.000 K 0.008% Multnomah County School District No. 1 3.5% 15/06/2044 291.408 K 320.000 K 0.008% Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.) 4% 15/08/2050 289.919 K 315.000 K 0.008% State of Florida Department of Transportation Turnpike System Revenue 4.25% 01/07/2055 288.829 K 300.000 K 0.008% County of Fort Bend TX Toll Road Revenue 5.25% 01/03/2050 288.495 K 270.000 K 0.008% Corpus Christi Independent School District 4.125% 15/08/2053 287.843 K 305.000 K 0.008% Hempstead Town Local Development Corp. 5% 01/07/2047 287.818 K 285.000 K 0.008% Southwestern Community College District (Election of 2024) 5.25% 01/08/2055 286.909 K 265.000 K 0.008% Pleasanton Unified School District (Election of 2022) 4% 01/08/2052 286.805 K 300.000 K 0.008% San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) 4% 01/03/2051 285.403 K 300.000 K 0.008% Miami (City of) & Dade (County of), FL Health Facilities Authority 4% 01/08/2047 285.300 K 315.000 K 0.008% Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.) 4.5% 15/08/2053 283.077 K 285.000 K 0.007% 