Top-Positionen Market Value Shares Weight %
City of Dallas Waterworks & Sewer System Revenue 5% 01/10/2028 42.854 K 40.000 K 0.007%
Grossmont Union High School District 0% 01/08/2028 42.335 K 45.000 K 0.007%
County of Wilson 5% 01/04/2028 42.312 K 40.000 K 0.007%
Prosper Independent School District 5% 15/02/2028 42.207 K 40.000 K 0.007%
Delaware River Port Authority 5% 01/01/2028 42.094 K 40.000 K 0.007%
College Station Independent School District 5% 15/08/2028 41.662 K 40.000 K 0.007%
City of San Antonio Electric & Gas Systems 5% 01/02/2028 41.560 K 40.000 K 0.007%
Hillsboro School District No. 1J 5% 15/06/2028 41.462 K 40.000 K 0.007%
City of Wilmington 4% 01/01/2028 41.272 K 40.000 K 0.007%
City of Waco 5% 01/02/2028 41.049 K 40.000 K 0.007%
Santa Clarita Community College District 0% 01/08/2028 37.687 K 40.000 K 0.006%
City of Austin Water & Wastewater System Revenue 5% 15/11/2028 37.607 K 35.000 K 0.006%
DeSoto Independent School District 5% 15/08/2028 37.357 K 35.000 K 0.006%
Coppell Independent School District 5% 15/08/2029 37.349 K 35.000 K 0.006%
Orange County Sanitation District 5% 01/02/2028 37.213 K 35.000 K 0.006%
Davis School District 5% 01/06/2028 37.177 K 35.000 K 0.006%
West Virginia Parkways Authority 5% 01/06/2028 37.102 K 35.000 K 0.006%
City of Franklin 5% 01/03/2028 36.976 K 35.000 K 0.006%
Midland Independent School District 5% 15/02/2028 36.931 K 35.000 K 0.006%
City of Chicago Wastewater Transmission 5% 01/01/2028 36.634 K 35.000 K 0.006%

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