Top-Positionen Market Value Shares Weight %
San Diego County Water Authority 5% 01/05/2027 135.19 K 135.00 K 0.02%
County of New Hanover 5% 01/02/2027 133.51 K 130.00 K 0.02%
County of Johnston 5% 01/02/2027 133.45 K 130.00 K 0.02%
Wayne County Airport Authority 5% 01/12/2027 131.04 K 125.00 K 0.02%
Town of Cary 5% 01/09/2027 130.42 K 125.00 K 0.02%
City of Auburn 5% 01/05/2027 130.24 K 130.00 K 0.02%
Gwinnett County School District 5% 01/08/2027 130.18 K 125.00 K 0.02%
Duval County Public Schools 5% 01/07/2027 129.66 K 125.00 K 0.02%
County of Horry 5% 01/03/2027 128.71 K 125.00 K 0.02%
King County School District No. 401 Highline 5% 01/12/2027 127.67 K 125.00 K 0.02%
East Side Union High School District 5% 01/08/2027 126.77 K 125.00 K 0.02%
University of Oklahoma (The) 5% 01/07/2027 126.30 K 125.00 K 0.02%
City of Greensboro 5% 01/12/2027 126.10 K 120.00 K 0.02%
Pierce County School District No. 320 Sumner 4% 01/12/2027 125.66 K 125.00 K 0.02%
City of Baltimore 5% 15/10/2027 125.35 K 120.00 K 0.02%
County of Suffolk 3% 01/08/2027 125.07 K 125.00 K 0.02%
Gilbert Water Resource Municipal Property Corp. 5% 15/07/2027 124.71 K 120.00 K 0.02%
County of Essex 4% 15/08/2027 123.26 K 120.00 K 0.02%
State of Arizona 5% 01/10/2027 120.14 K 115.00 K 0.02%
East Bay Municipal Utility District Water System 5% 01/06/2027 119.83 K 115.00 K 0.02%

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