Top-Positionen Market Value Shares Weight %
Lower Colorado River Authority (LCRA Transmission Services Corp.) 5% 15/05/2055 1.42 M 1.37 M 0.04% Ohio State University (The) (Green Bonds) 4% 01/12/2048 1.42 M 1.47 M 0.04% Michigan (State of) Finance Authority (Beaumont Health Credit Group) 4% 15/04/2042 1.42 M 1.40 M 0.04% Missoula (City of), MT 4% 01/07/2044 1.42 M 1.42 M 0.04% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.) 5% 01/10/2048 1.42 M 1.41 M 0.04% Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) 4.25% 01/06/2041 1.42 M 1.42 M 0.04% MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 1.41 M 1.41 M 0.04% Omaha (City of), NE Public Power District 5.25% 01/02/2048 1.41 M 1.31 M 0.04% Los Angeles (County of), CA Public Works Financing Authority 5% 01/12/2045 1.40 M 1.40 M 0.04% Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group) 5% 01/07/2050 1.40 M 1.40 M 0.04% San Joaquin (County of), CA Transportation Authority (Measure K) 4% 01/03/2041 1.40 M 1.40 M 0.04% Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) 4% 01/12/2051 1.40 M 1.58 M 0.04% Kentucky (Commonwealth of) Property & Building Commission (No. 131) 5% 01/10/2044 1.40 M 1.27 M 0.04% Nassau (County of), NY 5% 01/04/2049 1.40 M 1.34 M 0.04% Waco (City of), TX 5% 01/02/2049 1.39 M 1.32 M 0.04% Maryland (State of) Transportation Authority 5% 01/07/2046 1.39 M 1.30 M 0.04% Michigan (State of) 5.5% 15/11/2049 1.39 M 1.27 M 0.04% Barbers Hill Independent School District 4% 15/02/2049 1.38 M 1.48 M 0.04% Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital) 4% 15/05/2048 1.38 M 1.50 M 0.04% Transbay Joint Powers Authority (Green Bonds) 5% 01/10/2045 1.38 M 1.36 M 0.04%