Top-Positionen Market Value Shares Weight %
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2045 21.87 M 21.22 M 0.05% New York Power Authority 4% 15/11/2050 21.86 M 24.00 M 0.05% Illinois State Toll Highway Authority 5% 01/01/2044 21.71 M 20.00 M 0.05% Commonwealth of Virginia 5% 01/06/2027 21.66 M 20.89 M 0.05% City of Chicago IL 5.5% 01/01/2049 21.57 M 21.50 M 0.05% Chicago O'Hare International Airport 5.25% 01/01/2053 21.49 M 20.66 M 0.05% County of Harris TX Toll Road Revenue 4% 15/08/2045 21.45 M 22.30 M 0.05% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 21.44 M 21.37 M 0.05% North Texas Municipal Water District 5% 01/06/2053 21.30 M 20.59 M 0.05% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2036 21.27 M 20.95 M 0.05% Delaware Transportation Authority 5% 01/06/2055 21.11 M 21.11 M 0.05% Onondaga Civic Development Corp 5.5% 01/12/2056 20.99 M 19.33 M 0.05% Bay Area Toll Authority 4% 01/04/2047 20.96 M 22.16 M 0.05% Dallas Area Rapid Transit 5% 01/12/2047 20.78 M 20.02 M 0.04% North Texas Tollway Authority 5% 01/01/2033 20.77 M 18.02 M 0.04% Massachusetts School Building Authority 5% 15/02/2049 20.70 M 20.68 M 0.04% Las Vegas Valley Water District 5% 01/06/2046 20.69 M 20.62 M 0.04% New York State Thruway Authority 5% 15/03/2053 20.67 M 20.00 M 0.04% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 20.59 M 20.00 M 0.04% Metropolitan Pier & Exposition Authority 0% 15/06/2030 20.54 M 23.48 M 0.04% 