Top-Positionen Market Value Shares Weight %
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group) 5% 01/07/2038 65.73 K 65.00 K 0.02% Kentucky Economic Development Finance Authority 4% 01/06/2037 65.31 K 65.00 K 0.02% Hartnell Community College District (Election of 2002) 7% 01/08/2034 64.07 K 60.00 K 0.02% Dallas (City of), TX Area Rapid Transit 5% 01/12/2027 62.86 K 60.00 K 0.02% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2029 62.86 K 60.00 K 0.02% Los Rios Community College District 5% 01/08/2027 62.79 K 60.00 K 0.02% University of Minnesota 5% 01/12/2030 62.74 K 60.00 K 0.02% Massachusetts (Commonwealth of) Water Resources Authority 5.25% 01/08/2027 62.71 K 60.00 K 0.02% Coast Community College District (Election of 2012) 5% 01/08/2027 62.66 K 60.00 K 0.02% Mecklenburg (County of), NC 5% 01/09/2027 62.63 K 60.00 K 0.02% State of Kansas Department of Transportation 5% 01/09/2027 62.61 K 60.00 K 0.02% San Diego Unified School District (Election of 2018) (Green Bonds) 5% 01/07/2027 62.57 K 60.00 K 0.02% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2029 62.40 K 60.00 K 0.02% University of Colorado 5% 01/06/2027 62.13 K 60.00 K 0.02% State of Connecticut 5% 15/02/2027 61.67 K 60.00 K 0.02% California State Public Works Board 5% 01/02/2027 61.66 K 60.00 K 0.02% Idaho State Building Authority (State Office Campus) 4% 01/09/2027 61.59 K 60.00 K 0.02% State of Utah 4% 01/07/2030 61.39 K 60.00 K 0.02% Colorado (State of) Health Facilities Authority (SCL Health System) 5% 01/01/2027 61.34 K 60.00 K 0.02% Adams 12 Five Star Schools 5% 15/12/2027 61.31 K 60.00 K 0.02% 