Top-Positionen Market Value Shares Weight %
Northwest Independent School District 5% 15/02/2028 211.05 K 205.00 K 0.03% Multnomah County School District No. 1J Portland 5% 15/06/2027 210.56 K 205.00 K 0.03% Hillsboro School District No. 1J 5% 15/06/2028 210.36 K 205.00 K 0.03% North Texas Municipal Water District 5% 01/06/2027 210.21 K 205.00 K 0.03% City of Birmingham Regional Water Works 5% 01/01/2030 208.21 K 205.00 K 0.03% Newport Mesa Unified School District 0% 01/08/2027 208.17 K 215.00 K 0.03% City of Jacksonville 5% 01/10/2027 206.88 K 200.00 K 0.03% County of Charles 5% 01/10/2027 206.85 K 200.00 K 0.03% City of Green Bay Water System 5% 01/11/2027 206.55 K 200.00 K 0.03% Town of Cary 5% 01/09/2027 206.52 K 200.00 K 0.03% Inglewood Unified School District 5% 01/08/2027 206.25 K 200.00 K 0.03% Buffalo Municipal Water Finance Authority 5% 01/07/2027 205.60 K 200.00 K 0.03% Permanent University Fund - Texas A&M University System 5% 01/07/2027 205.55 K 200.00 K 0.03% State of Hawaii Airports System 5% 01/07/2027 205.39 K 200.00 K 0.03% Virginia Port Authority 5% 01/07/2027 205.23 K 200.00 K 0.03% Clark County School District No. 122 Ridgefield 5% 01/12/2027 204.93 K 200.00 K 0.03% Northern California Transmission Agency 5% 01/05/2027 204.92 K 200.00 K 0.03% County of Charleston 4% 01/11/2028 203.76 K 200.00 K 0.03% Carlsbad Unified School District 5% 01/08/2027 201.33 K 200.00 K 0.03% County of Polk 4% 01/06/2027 200.18 K 200.00 K 0.03%