Top-Positionen Market Value Shares Weight %
California (State of) Statewide Communities Development Authority (John Muir Health) 5% 15/08/2051 30.077 K 30.000 K 0.010% Port Huron Area School District 4% 01/05/2042 30.014 K 30.000 K 0.010% Contra Costa (County of), CA Transportation Authority 5% 01/03/2026 30.000 K 30.000 K 0.010% California (State of) Health Facilities Financing Authority (Stanford Health Care) 5% 15/11/2026 25.542 K 25.000 K 0.009% King & Snohomish Counties School District No 417 Northshore 5% 01/12/2026 25.541 K 25.000 K 0.009% Metropolitan Council 5% 01/12/2026 25.537 K 25.000 K 0.009% Cuyahoga (County of), OH 5% 01/12/2026 25.492 K 25.000 K 0.009% Denver City & County School District No 1 5% 01/12/2035 25.470 K 25.000 K 0.009% Harris (County of) & Houston (City of), TX Sports Authority 5% 15/11/2026 25.459 K 25.000 K 0.009% Memphis-Shelby County Industrial Development Board 5% 01/11/2030 25.420 K 25.000 K 0.009% Richmond (County of), GA Board of Education 5% 01/10/2026 25.414 K 25.000 K 0.009% Orlando (City of), FL Utilities Commission 5% 01/10/2026 25.409 K 25.000 K 0.009% South Carolina Public Service Authority 5% 01/12/2036 25.387 K 25.000 K 0.009% Commonwealth of Massachusetts 5% 01/09/2026 25.364 K 25.000 K 0.009% E-470 Public Highway Authority 5% 01/09/2026 25.356 K 25.000 K 0.009% Riverside Community College District (Election of 2024) 5% 01/08/2026 25.331 K 25.000 K 0.009% Peralta Community College District 5% 01/08/2026 25.316 K 25.000 K 0.009% City of Philadelphia PA 5% 01/08/2026 25.281 K 25.000 K 0.009% New York (State of) Dormitory Authority (Cornell University) 5% 01/07/2026 25.253 K 25.000 K 0.009% Maricopa County Union High School District No 210-Phoenix 5% 01/07/2026 25.239 K 25.000 K 0.009% 