Top-Positionen Market Value Shares Weight %
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) 4% 01/07/2038 101.24 K 100.00 K 0.04% Virginia (Commonwealth of) Public Building Authority 5% 01/08/2030 100.84 K 90.00 K 0.04% Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2030 100.73 K 90.00 K 0.04% San Diego Unified School District (Election of 2018) 4% 01/07/2036 100.72 K 95.00 K 0.04% Frisco Independent School District 5% 15/02/2030 99.69 K 90.00 K 0.04% King (County of), WA 5% 01/01/2030 99.51 K 90.00 K 0.04% California Health Facilities Financing Authority 4% 01/04/2035 99.00 K 95.00 K 0.04% Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5% 15/01/2030 99.00 K 90.00 K 0.04% Walled Lake Consolidated School District 5% 01/05/2050 98.12 K 95.00 K 0.04% Los Angeles Community College District 5% 01/08/2030 97.13 K 85.00 K 0.04% Los Angeles (City of), CA 5% 01/06/2030 96.42 K 85.00 K 0.04% Bexar (County of), TX 4% 15/06/2044 95.66 K 95.00 K 0.04% Kansas (State of) Department of Transportation 5% 01/09/2030 95.33 K 85.00 K 0.04% Charlotte (City of), NC 5% 01/07/2030 95.26 K 85.00 K 0.04% Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 5% 01/07/2030 95.22 K 85.00 K 0.04% Georgia (State of) Ports Authority 5% 01/07/2030 95.11 K 85.00 K 0.04% County of Miami-Dade FL 4% 01/07/2037 93.32 K 90.00 K 0.04% City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2050 93.17 K 90.00 K 0.04% Georgia (State of) 4% 01/01/2030 90.84 K 85.00 K 0.04% Colorado (State of) Bridge & Tunnel Enterprise 5% 01/12/2030 90.50 K 80.00 K 0.04% 