Top-Positionen Market Value Shares Weight %
State of Utah 5% 01/07/2026 859.9 K 850.0 K 0.1% Georgia Ports Authority 5% 01/07/2026 859.4 K 850.0 K 0.1% Texas Public Finance Authority 5% 01/02/2026 855.0 K 855.0 K 0.1% King County School District No. 414 Lake Washington 4% 01/12/2026 849.7 K 845.0 K 0.1% Central Florida Expressway Authority 5% 01/07/2026 838.4 K 830.0 K 0.1% Central Puget Sound Regional Transit Authority 5% 01/11/2026 836.9 K 820.0 K 0.1% Maine Turnpike Authority 5% 01/07/2026 834.3 K 825.0 K 0.1% Tennessee State School Bond Authority 5% 01/11/2026 831.5 K 815.0 K 0.1% Riverside County Transportation Commission Sales Tax 3% 01/06/2026 820.3 K 820.0 K 0.1% Grossmont Union High School District 0% 01/08/2026 815.2 K 825.0 K 0.1% City of Philadelphia 5% 01/08/2026 810.3 K 800.0 K 0.1% Charleston Educational Excellence Finance Corp. 5% 01/12/2026 807.2 K 790.0 K 0.1% State of Nevada Highway Improvement 5% 01/12/2026 806.6 K 800.0 K 0.1% Texas A&M University 5% 15/05/2026 796.2 K 790.0 K 0.1% Alamo Community College District 5% 15/02/2026 795.8 K 795.0 K 0.1% Indianapolis Local Public Improvement Bond Bank 5% 01/06/2026 791.7 K 785.0 K 0.1% Central Utah Water Conservancy District 5% 01/04/2026 788.5 K 785.0 K 0.1% Alpine School District 5% 15/03/2026 787.5 K 785.0 K 0.1% Maricopa County High School District No. 214 Tolleson Union High School 5% 01/07/2026 783.9 K 775.0 K 0.1% Metropolitan Government of Nashville & Davidson County 5% 15/05/2026 781.0 K 775.0 K 0.1% 