Top-Positionen Market Value Shares Weight %
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health) 4% 01/01/2042 355.781 K 355.000 K 0.009% San Antonio Municipal Facilities Corp. (City Tower Renovation) 4% 01/08/2048 355.120 K 365.000 K 0.009% Beverly Hills Unified School District 3% 01/08/2044 351.871 K 405.000 K 0.009% Atlanta Development Authority (The) 5.25% 01/07/2044 350.351 K 350.000 K 0.009% San Mateo Foster City School District 4% 01/08/2048 350.183 K 350.000 K 0.009% Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital) 5% 15/05/2044 350.081 K 350.000 K 0.009% Missouri (State of) Health & Educational Facilities Authority (St. Louis University) 4% 01/10/2042 350.054 K 350.000 K 0.009% California (State of) Educational Facilities Authority (university of Pacific) 5% 01/11/2055 347.586 K 330.000 K 0.009% Jackson (City of), TN 4% 01/04/2041 347.328 K 365.000 K 0.009% Pasadena Area Community College District 4% 01/08/2052 345.971 K 355.000 K 0.009% Town of Wakefield MA 5% 15/08/2050 345.716 K 320.000 K 0.009% Cleveland Independent School District 4% 15/02/2052 344.046 K 370.000 K 0.009% Birdville Independent School District 4% 15/02/2048 343.808 K 360.000 K 0.009% San Rafael City High School District (Election of 2022) 4% 01/08/2053 343.724 K 360.000 K 0.009% Memphis (City of), TN 4% 01/12/2050 341.202 K 370.000 K 0.009% California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 5% 01/01/2048 340.461 K 335.000 K 0.009% North Fort Bend Water Authority 4% 15/12/2044 340.341 K 345.000 K 0.009% Salem Hospital Facility Authority (Salem Health) 4% 15/05/2049 337.904 K 375.000 K 0.009% Oregon Health & Science University 4% 01/07/2046 337.892 K 345.000 K 0.009% Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) 4% 01/02/2042 337.846 K 330.000 K 0.009% 