Top-Positionen Market Value Shares Weight %
North Texas Municipal Water District Water System Revenue 5% 01/09/2026 251.47 K 250.00 K 0.0853%
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) 5% 01/07/2026 250.52 K 250.00 K 0.0850%
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) 5% 01/10/2046 250.45 K 250.00 K 0.0850%
Richmond (City of), VA 4% 07/07/2026 250.30 K 250.00 K 0.0849%
Clark (County of), NV Water Reclamation District 4% 01/07/2035 250.13 K 250.00 K 0.0848%
Florida Keys Aqueduct Authority 3.75% 01/09/2037 250.04 K 250.00 K 0.0848%
Pennsylvania Turnpike Commission 4% 01/12/2041 249.90 K 250.00 K 0.0848%
San Francisco City & County Public Utilities Commission Wastewater Revenue 1% 01/10/2026 248.86 K 250.00 K 0.0844%
North Harris (County of), TX Regional Water Authority 4% 15/12/2035 245.76 K 245.00 K 0.0834%
Chabot-Las Positas Community College District 4% 01/08/2026 245.57 K 245.00 K 0.0833%
Kentucky (Commonwealth of) Turnpike Authority (Revitalization) 5% 01/07/2026 245.41 K 245.00 K 0.0832%
King County School District No. 401 Highline 5% 01/12/2028 243.01 K 240.00 K 0.0824%
Commonwealth of Pennsylvania 5% 15/08/2026 241.19 K 240.00 K 0.0818%
Truckee Meadows Water Authority 5% 01/07/2026 240.44 K 240.00 K 0.0816%
Cincinnati City School District (Classroom Construction & Improvement) 5.25% 01/12/2026 238.15 K 235.00 K 0.0808%
Greenville County School District 5% 01/12/2026 237.74 K 235.00 K 0.0806%
Philadelphia (City of), PA 5% 01/10/2032 236.74 K 235.00 K 0.0803%
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) 5% 01/12/2035 235.14 K 235.00 K 0.0798%
Los Angeles (County of), CA Public Works Financing Authority 4% 01/12/2040 235.02 K 235.00 K 0.0797%
Virginia (Commonwealth of) Transportation Board 5% 15/09/2030 231.40 K 230.00 K 0.0785%
