Top-Positionen Market Value Shares Weight %
Orlando Utilities Commission 5% 01/10/2026 60.4329 K 60.0000 K 0.0009%
Purdue University 5% 01/07/2026 60.1135 K 60.0000 K 0.0009%
Georgia State Road & Tollway Authority 5% 01/06/2026 60.0000 K 60.0000 K 0.0009%
Tennessee State School Bond Authority 5% 01/11/2027 56.8044 K 55.0000 K 0.0009%
City of Seattle WA Drainage & Wastewater Revenue 5% 01/07/2027 56.4364 K 55.0000 K 0.0009%
Alaska Municipal Bond Bank Authority 5% 01/12/2026 55.6296 K 55.0000 K 0.0009%
Virginia Commonwealth University 5% 01/11/2026 55.4933 K 55.0000 K 0.0009%
Hampton Roads Sanitation District 5% 01/08/2031 55.2153 K 55.0000 K 0.0009%
San Antonio Public Facilities Corp. 5% 15/09/2028 52.2503 K 50.0000 K 0.0008%
Virginia Public Building Authority 5% 01/08/2027 51.4489 K 50.0000 K 0.0008%
Ogden City School District 5% 15/06/2027 51.2475 K 50.0000 K 0.0008%
Birmingham City School District/MI 5% 01/05/2027 51.0678 K 50.0000 K 0.0008%
Essex County Improvement Authority 4% 12/03/2027 50.5423 K 50.0000 K 0.0008%
County of Nassau NY 5% 01/10/2028 50.3600 K 50.0000 K 0.0008%
City of Norfolk VA 5% 01/09/2026 50.2897 K 50.0000 K 0.0008%
Chester County Health and Education Facilities Authority 5% 01/09/2026 50.2544 K 50.0000 K 0.0008%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2026 50.0967 K 50.0000 K 0.0008%
Oklahoma City Water Utilities Trust 5% 01/07/2036 50.0932 K 50.0000 K 0.0008%
Linn & Benton Counties School District No. 8J Greater Albany 5% 15/06/2026 50.0432 K 50.0000 K 0.0008%
State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/06/2026 50.0000 K 50.0000 K 0.0008%
