Top-Positionen Market Value Shares Weight %
University of Oklahoma/The 5% 01/07/2049 866.1 K 835.0 K 0.1% University of South Carolina 5% 01/05/2046 863.3 K 820.0 K 0.1% San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2048 859.5 K 885.0 K 0.1% San Mateo County Community College District 5% 01/09/2045 848.4 K 820.0 K 0.1% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2049 823.1 K 800.0 K 0.1% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2044 815.4 K 750.0 K 0.1% Karegnondi Water Authority 5% 01/11/2043 814.2 K 750.0 K 0.1% Philadelphia Gas Works Co 5% 01/08/2047 812.2 K 805.0 K 0.1% Providence Public Building Authority 5.25% 15/09/2044 809.8 K 750.0 K 0.1% Monroe County Industrial Development Corp/NY 4% 01/07/2050 808.3 K 900.0 K 0.1% Illinois Housing Development Authority 5% 01/10/2046 807.3 K 795.0 K 0.1% Oklahoma Turnpike Authority 5.5% 01/01/2054 807.3 K 750.0 K 0.1% County of Miami-Dade FL 0% 01/10/2045 804.9 K 2.0 M 0.1% Palm Beach County Health Facilities Authority 3% 15/08/2044 803.8 K 1.0 M 0.1% East Montgomery County Improvement District Sales Tax Revenue 5.25% 15/08/2049 791.5 K 750.0 K 0.1% Weld County School District No 6 Greeley 4% 01/12/2045 786.4 K 800.0 K 0.1% San Diego County Regional Airport Authority 5% 01/07/2044 782.5 K 750.0 K 0.1% City of Portland OR Sewer System Revenue 5% 01/10/2054 782.1 K 750.0 K 0.1% Maryland Health & Higher Educational Facilities Authority 5.25% 01/07/2052 780.9 K 750.0 K 0.1% Michigan State University 5% 15/02/2048 780.6 K 765.0 K 0.1%