Top-Positionen Market Value Shares Weight %
Ohio Higher Educational Facility Commission 5% 01/07/2042 30.02 K 30.00 K 0.0102%
Texas (State of) Transportation Commission 4% 15/10/2036 30.01 K 30.00 K 0.0102%
California (State of) Statewide Communities Development Authority (John Muir Health) 5% 15/08/2051 30.00 K 30.00 K 0.0102%
South Carolina Jobs-Economic Development Authority 4% 01/10/2038 30.00 K 30.00 K 0.0102%
West Virginia Higher Education Policy Commission 4% 01/04/2034 30.00 K 30.00 K 0.0102%
Idaho State Building Authority (School Modernization Facilities) 5% 01/06/2026 30.00 K 30.00 K 0.0102%
King & Snohomish Counties School District No 417 Northshore 5% 01/12/2026 25.30 K 25.00 K 0.0086%
Cuyahoga (County of), OH 5% 01/12/2026 25.28 K 25.00 K 0.0086%
California (State of) Health Facilities Financing Authority (Stanford Health Care) 5% 15/11/2026 25.28 K 25.00 K 0.0086%
Denver City & County School District No 1 5% 01/12/2035 25.26 K 25.00 K 0.0086%
Harris (County of) & Houston (City of), TX Sports Authority 5% 15/11/2026 25.24 K 25.00 K 0.0086%
Memphis-Shelby County Industrial Development Board 5% 01/11/2030 25.24 K 25.00 K 0.0086%
Orlando (City of), FL Utilities Commission 5% 01/10/2026 25.18 K 25.00 K 0.0085%
Philadelphia (City of), PA (1998 General Ordinance) 5% 01/10/2033 25.18 K 25.00 K 0.0085%
Riverside Community College District (Election of 2024) 5% 01/08/2026 25.11 K 25.00 K 0.0085%
Peralta Community College District 5% 01/08/2026 25.11 K 25.00 K 0.0085%
Virginia Public School Authority 5% 01/08/2026 25.10 K 25.00 K 0.0085%
City of Philadelphia PA 5% 01/08/2026 25.09 K 25.00 K 0.0085%
State of Hawaii 4% 01/10/2033 25.07 K 25.00 K 0.0085%
Alameda (County of), CA Joint Powers Authority (Juvenile Justice) 4% 01/12/2034 25.07 K 25.00 K 0.0085%
