Top-Positionen Market Value Shares Weight %
Santa Clara (County of), CA (Election of 2008) 5% 01/08/2027 20.884 K 20.000 K 0.007% Georgia (State of) (Bid Group 1) 5% 01/07/2027 20.778 K 20.000 K 0.006% County of Miami-Dade FL 5% 01/07/2027 20.773 K 20.000 K 0.006% San Diego County Regional Transportation Commission 5% 01/04/2027 20.725 K 20.000 K 0.006% Miami (City of) & Dade (County of), FL School Board (The) 5% 01/05/2027 20.656 K 20.000 K 0.006% New York (State of) Dormitory Authority (Northwell Health Obligated Group) 5% 01/05/2027 20.630 K 20.000 K 0.006% Chicago (City of), IL Midway International Airport 5% 01/01/2027 20.485 K 20.000 K 0.006% Chicago O'Hare International Airport 5% 01/01/2027 20.446 K 20.000 K 0.006% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2036 20.357 K 20.000 K 0.006% Reading School District 5% 01/03/2037 20.357 K 20.000 K 0.006% City of Dallas TX Waterworks & Sewer System Revenue 4% 01/10/2040 20.169 K 20.000 K 0.006% Lodi Unified School District/CA 4% 01/08/2041 20.127 K 20.000 K 0.006% Schenectady County Capital Resource Corp. (Union College) 5% 01/01/2047 20.117 K 20.000 K 0.006% Oklahoma Turnpike Authority 4% 01/01/2039 20.115 K 20.000 K 0.006% Orange (County of), CA Water District 4% 15/08/2041 20.076 K 20.000 K 0.006% Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College) 5% 01/10/2047 20.021 K 20.000 K 0.006% Santa Monica (City of), CA Public Financing Authority (Green Bonds) 4% 01/07/2047 19.700 K 20.000 K 0.006% New York (State of) Power Authority (Green Transmission) (Green Bonds) 5% 15/11/2027 15.781 K 15.000 K 0.005% Upper Arlington City School District 5% 01/12/2027 15.761 K 15.000 K 0.005% City of Gretna NE 5% 15/12/2030 15.667 K 15.000 K 0.005% 