Top-Positionen Market Value Shares Weight %
Babcock Ranch Community Independent Special District 4.13% 01/05/2027 641.38 K 640.00 K 0.06% Utah Telecommunication Open Infrastructure Agency 5% 01/06/2027 615.82 K 600.00 K 0.06% Vermont Educational & Health Buildings Financing Agency 5% 01/12/2033 611.18 K 610.00 K 0.06% State of Utah 5% 01/07/2026 603.78 K 600.00 K 0.05% City of Dallas Housing Finance Corp 3.05% 01/08/2030 599.94 K 600.00 K 0.05% Douglas County Housing Authority/GA 5% 01/10/2028 596.85 K 580.00 K 0.05% Iowa Student Loan Liquidity Corp 5% 01/12/2027 595.84 K 580.00 K 0.05% Pennsylvania Higher Educational Facilities Authority 5% 15/06/2030 592.61 K 590.00 K 0.05% State of Oregon Department of Transportation 5% 15/05/2027 590.89 K 575.00 K 0.05% Spring Independent School District 5% 15/08/2026 590.54 K 585.00 K 0.05% Woodlands Section 9 Community Development District 4.25% 01/05/2031 590.06 K 600.00 K 0.05% Arizona Board of Regents 5% 01/06/2029 588.85 K 550.00 K 0.05% Richmond Redevelopment & Housing Authority 3.1% 01/12/2055 585.02 K 585.00 K 0.05% Manteca Unified School District 0% 01/08/2031 583.39 K 685.00 K 0.05% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.65% 01/10/2046 579.69 K 575.00 K 0.05% Chula Vista Redevelopment Agency Successor Agency 5% 01/10/2028 576.96 K 570.00 K 0.05% FUTURES GOLDMAN COC 574.00 K 574.00 K 0.05% Leander Independent School District 0% 15/08/2027 567.36 K 590.00 K 0.05% Brevard County Housing Finance Authority 3.3% 01/02/2028 566.69 K 565.00 K 0.05% New Jersey Housing & Mortgage Finance Agency 6.5% 01/04/2056 558.18 K 500.00 K 0.05% 