Top-Positionen Market Value Shares Weight %
County of Hennepin MN 5% 01/12/2036 20.319 K 20.000 K 0.007% Alabama (State of) Federal Aid Highway Finance Authority (Garvee) 5% 01/09/2026 20.284 K 20.000 K 0.007% Colorado Health Facilities Authority 5% 01/09/2026 20.279 K 20.000 K 0.007% City of Columbus OH 5% 15/08/2026 20.263 K 20.000 K 0.007% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) 5% 15/08/2026 20.259 K 20.000 K 0.007% Massachusetts (Commonwealth of) Clean Water Trust (The) 5% 01/08/2026 20.236 K 20.000 K 0.007% San Diego Unified School District/CA 5% 01/07/2026 20.212 K 20.000 K 0.007% Energy Northwest (No. 3) 5% 01/07/2026 20.194 K 20.000 K 0.007% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 4% 15/08/2029 20.118 K 20.000 K 0.007% Pasadena Unified School District (Election of 2008) 4% 01/08/2035 20.080 K 20.000 K 0.007% Illinois (State of) Finance Authority (Northwestern University) 5% 01/12/2026 20.065 K 20.000 K 0.007% Hudson County Improvement Authority (Hudson County Vocational - Technical Schools) 5% 01/05/2041 20.057 K 20.000 K 0.007% California (State of) Educational Facilities Authority (Pepperdine University) 5% 01/04/2026 20.049 K 20.000 K 0.007% King County School District No 414 Lake Washington 4% 01/12/2035 20.048 K 20.000 K 0.007% Houston Independent School District 5% 15/02/2028 20.043 K 20.000 K 0.007% Washington (State of) Suburban Sanitary Commission 3% 01/06/2026 20.032 K 20.000 K 0.007% New York (State of) Dormitory Authority (Bidding Group 1) 5% 15/03/2026 20.021 K 20.000 K 0.007% Victor Valley Community College District 4% 01/08/2039 20.017 K 20.000 K 0.007% Massachusetts School Building Authority 4% 15/02/2040 20.006 K 20.000 K 0.007% Missouri Highway & Transportation Commission 5% 01/11/2026 15.293 K 15.000 K 0.005% 