Top-Positionen Market Value Shares Weight %
Chaffey Joint Union High School District (Election of 2012) 5% 01/08/2044 60.15 K 60.00 K 0.02% University of Oregon 5% 01/04/2026 60.13 K 60.00 K 0.02% University of Minnesota 5% 02/04/2026 60.05 K 60.00 K 0.02% St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group) 4% 01/07/2035 60.02 K 60.00 K 0.02% Florida (State of) (Capital Outlay) 3% 01/06/2030 60.02 K 60.00 K 0.02% County of King WA Sewer Revenue 4% 01/07/2040 60.01 K 60.00 K 0.02% Deschutes County Hospital Facilities Authority 5% 01/01/2048 60.01 K 60.00 K 0.02% Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J 5% 15/12/2026 56.23 K 55.00 K 0.02% State of Mississippi 5% 01/10/2026 55.93 K 55.00 K 0.02% Missouri (State of) Board of Public Buildings 5% 01/10/2026 55.87 K 55.00 K 0.02% El Paso County School District No.49 Falcon 5% 15/12/2042 55.71 K 55.00 K 0.02% Commerce (City of), CO 5% 01/08/2026 55.63 K 55.00 K 0.02% Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 5% 15/07/2026 55.52 K 55.00 K 0.02% New York State Environmental Facilities Corp. 5% 15/06/2026 55.46 K 55.00 K 0.02% University of Colorado 5% 01/06/2026 55.39 K 55.00 K 0.02% Iowa (State of) 5% 01/06/2028 55.36 K 55.00 K 0.02% Pennsylvania Economic Development Financing Authority 4% 15/03/2034 55.28 K 55.00 K 0.02% Eastern Municipal Water District Financing Authority 4% 01/07/2035 55.22 K 55.00 K 0.02% Missouri Joint Municipal Electric Utility Commission 4% 01/12/2035 55.08 K 55.00 K 0.02% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) 5% 01/10/2041 55.06 K 55.00 K 0.02% 