Top-Positionen Market Value Shares Weight %
State of Oregon Department of Transportation 5% 15/05/2026 365.32 K 365.00 K 0.06% City of Long Beach 5% 01/06/2026 355.70 K 355.00 K 0.06% County of Charles 5% 01/10/2026 353.43 K 350.00 K 0.06% City of Durham 5% 01/08/2026 352.05 K 350.00 K 0.06% City of Cedar Rapids 5% 01/06/2026 350.63 K 350.00 K 0.06% Northside Independent School District 5% 15/08/2026 342.28 K 340.00 K 0.06% Miami University 5% 01/09/2026 337.46 K 335.00 K 0.06% County of Tarrant 5% 15/07/2026 336.57 K 335.00 K 0.06% East Bay Municipal Utility District Water System 5% 01/06/2026 335.66 K 335.00 K 0.06% Ohio Water Development Authority 5% 01/06/2026 335.65 K 335.00 K 0.06% County of Northampton 4% 01/10/2026 335.27 K 335.00 K 0.06% Denver City & County School District No. 1 5% 01/12/2026 334.63 K 330.00 K 0.06% Palo Alto Unified School District 0% 01/08/2026 333.09 K 335.00 K 0.06% Virginia College Building Authority 5% 01/09/2027 332.38 K 330.00 K 0.06% San Diego Public Facilities Financing Authority 5% 01/08/2026 331.98 K 330.00 K 0.06% State of Alabama 5% 01/08/2026 331.91 K 330.00 K 0.06% Karegnondi Water Authority 5% 01/11/2026 328.72 K 325.00 K 0.06% Cascade Water Alliance 5% 01/09/2026 327.51 K 325.00 K 0.06% Portland Community College District 5% 15/06/2026 325.92 K 325.00 K 0.06% County of Union 5% 01/09/2026 322.47 K 320.00 K 0.06%