Top-Positionen Market Value Shares Weight %
Town of Wakefield MA 5% 15/08/2050 339.348 K 320.000 K 0.008%
County of Fort Bend TX Toll Road Revenue 4.25% 01/03/2054 339.195 K 365.000 K 0.008%
Pasadena Area Community College District 4% 01/08/2052 337.072 K 355.000 K 0.008%
Memphis (City of), TN 4% 01/12/2050 336.407 K 370.000 K 0.008%
Sherman Independent School District/TX 5.25% 15/02/2049 336.306 K 315.000 K 0.008%
Wilkes-Barre Area School District 4% 15/04/2054 336.150 K 375.000 K 0.008%
Montgomery (County of), MD 4% 01/12/2044 336.149 K 350.000 K 0.008%
Riverside Unified School District (Election of 2016) 4% 01/08/2042 335.033 K 335.000 K 0.008%
Irving Independent School District 5% 15/02/2042 334.831 K 310.000 K 0.008%
San Diego Unified School District (Election of 2018) 3.25% 01/07/2048 334.801 K 405.000 K 0.008%
Pleasanton Unified School District (Election of 2022) 4.25% 01/08/2050 334.775 K 340.000 K 0.008%
Washington (State of) Health Care Facilities Authority (Commonspirit Health) 4% 01/08/2044 334.434 K 360.000 K 0.008%
Snohomish County School District No. 15 Edmonds 5% 01/12/2041 331.413 K 300.000 K 0.008%
Oregon Health & Science University 4% 01/07/2046 330.338 K 345.000 K 0.008%
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) 5% 01/07/2045 330.025 K 330.000 K 0.008%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) 4% 01/02/2042 329.915 K 330.000 K 0.008%
Splendora Independent School District 4.1% 15/02/2048 329.472 K 350.000 K 0.008%
North Fort Bend Water Authority 4% 15/12/2044 328.335 K 345.000 K 0.008%
South Dakota Conservancy District 5% 01/08/2054 327.837 K 315.000 K 0.008%
Development Authority for Fulton County 5.25% 01/06/2056 326.543 K 315.000 K 0.008%
