Top-Positionen Market Value Shares Weight %
City of Wilmington 4% 01/01/2028 40.922 K 40.000 K 0.006%
City of Waco 5% 01/02/2028 40.703 K 40.000 K 0.006%
Santa Clarita Community College District 0% 01/08/2028 37.801 K 40.000 K 0.006%
City of Austin Water & Wastewater System Revenue 5% 15/11/2028 37.066 K 35.000 K 0.006%
Johnson County Unified School District No. 512 Shawnee Mission 5% 01/10/2028 37.022 K 35.000 K 0.006%
Coppell Independent School District 5% 15/08/2029 36.869 K 35.000 K 0.006%
DeSoto Independent School District 5% 15/08/2028 36.846 K 35.000 K 0.006%
Davis School District 5% 01/06/2028 36.755 K 35.000 K 0.006%
Orange County Sanitation District 5% 01/02/2028 36.744 K 35.000 K 0.006%
West Virginia Parkways Authority 5% 01/06/2028 36.696 K 35.000 K 0.006%
City of Franklin 5% 01/03/2028 36.566 K 35.000 K 0.006%
Midland Independent School District 5% 15/02/2028 36.544 K 35.000 K 0.006%
City of Chicago Wastewater Transmission 5% 01/01/2028 36.310 K 35.000 K 0.006%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2028 35.960 K 35.000 K 0.006%
City of Seattle Water System 5% 01/08/2028 35.650 K 35.000 K 0.006%
Pierce County School District No. 402 Franklin Pierce 5% 01/12/2028 35.507 K 35.000 K 0.006%
San Diego Community College District 5% 01/08/2028 35.239 K 35.000 K 0.006%
Whittier Union High School District 0% 01/08/2028 32.944 K 35.000 K 0.005%
City of Memphis Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2028 31.821 K 30.000 K 0.005%
Johnson County Unified School District No. 229 Blue Valley 5% 01/10/2028 31.733 K 30.000 K 0.005%