Top-Positionen Market Value Shares Weight %
Duval County Public Schools 5% 01/07/2026 25.230 K 25.000 K 0.009% Georgia (State of) Municipal Electric Authority 5% 01/01/2028 25.221 K 25.000 K 0.009% Portland Community College District 5% 15/06/2029 25.211 K 25.000 K 0.009% Alameda (County of), CA Joint Powers Authority (Juvenile Justice) 4% 01/12/2034 25.206 K 25.000 K 0.009% Indiana University 5% 01/06/2028 25.173 K 25.000 K 0.009% Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group) 5% 15/06/2035 25.154 K 25.000 K 0.009% Stafford County Economic Development Authority 5% 15/06/2036 25.146 K 25.000 K 0.009% Massachusetts (Commonwealth of) Development Finance Agency 5% 01/07/2036 25.139 K 25.000 K 0.009% Utah Municipal Power Agency 5% 01/07/2038 25.113 K 25.000 K 0.008% New York (State of) Dormitory Authority (Fordham University) 5% 01/07/2041 25.100 K 25.000 K 0.008% Beverly Hills Unified School District CA 4% 01/08/2039 25.072 K 25.000 K 0.008% Pittsburg Unified School District 4% 01/08/2040 25.062 K 25.000 K 0.008% Tulsa (County of), OK Industrial Authority (Jenks Public Schools) 5% 01/09/2026 25.048 K 25.000 K 0.008% District of Columbia (Children's Hospital Obligated Group) 5% 15/07/2040 25.019 K 25.000 K 0.008% New Mexico Finance Authority 5% 15/12/2026 20.465 K 20.000 K 0.007% Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) 5% 01/12/2026 20.446 K 20.000 K 0.007% Battery Park (City of), NY Authority 5% 01/11/2026 20.418 K 20.000 K 0.007% County of Cook IL 5% 15/11/2026 20.401 K 20.000 K 0.007% Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) 5% 01/05/2030 20.352 K 20.000 K 0.007% Sedgwick County Unified School District No. 260 Derby 5% 01/10/2026 20.326 K 20.000 K 0.007% 