Top-Positionen Market Value Shares Weight %
Black Belt Energy Gas District 4% 01/04/2053 3.7 M 3.6 M 0.1% District of Columbia Income Tax Revenue 5.5% 01/07/2047 3.6 M 3.4 M 0.1% New York State Dormitory Authority 5% 01/10/2028 3.5 M 3.3 M 0.1% California Health Facilities Financing Authority 5% 01/12/2054 3.5 M 3.4 M 0.1% Northern Illinois Municipal Power Agency 4% 01/12/2033 3.5 M 3.5 M 0.1% California Infrastructure & Economic Development Bank 5% 01/06/2033 3.5 M 3.0 M 0.1% Los Angeles Unified School District/CA 5% 01/07/2034 3.5 M 3.0 M 0.1% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2052 3.4 M 3.3 M 0.1% State of Florida 5% 01/06/2034 3.4 M 3.0 M 0.1% State of Delaware 5% 01/05/2033 3.4 M 3.0 M 0.1% Oklahoma Turnpike Authority 5% 01/01/2035 3.4 M 3.0 M 0.1% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2031 3.4 M 3.0 M 0.1% County of Allen OH Hospital Facilities Revenue 4% 01/08/2047 3.4 M 3.9 M 0.1% Massachusetts Development Finance Agency 5% 15/11/2032 3.4 M 3.0 M 0.1% Oxnard Union High School District 6% 01/02/2030 3.4 M 3.0 M 0.1% Fort Bend Independent School District 4% 01/08/2054 3.4 M 3.3 M 0.1% State of Texas 5% 01/10/2039 3.3 M 3.0 M 0.1% Missouri Housing Development Commission 6.25% 01/05/2056 3.3 M 3.0 M 0.1% San Francisco Bay Area Rapid Transit District 5% 01/08/2042 3.3 M 3.0 M 0.1% Board of Regents of the University of Texas System 5% 15/08/2031 3.3 M 3.0 M 0.1% 