Top-Positionen Market Value Shares Weight %
DISTRICT COLUMBIA UNIV REV 0.05% 01/04/2033 40.63 K 40.00 K 0.02134%
POWAY CA UNIFIED SCH DIST 0% 01/08/2038 39.23 K 60.00 K 0.02061%
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 0.037% 01/01/2027 35.04 K 35.00 K 0.01841%
WACO TX 0.02375% 01/02/2040 31.87 K 40.00 K 0.01674%
ALAMEDA CORRIDOR TRAN A CA RV 0% 01/10/2052 28.37 K 100.00 K 0.01490%
MONTGOMERY CNTY OH HOSP REV 0.05% 01/08/2032 27.04 K 25.00 K 0.01420%
HOUSTON TEX FIN CORP MFHR 0.05% 01/08/2041 25.11 K 25.00 K 0.01319%
AMESBURY MASS 0.02% 01/06/2034 22.05 K 25.00 K 0.01158%
MICHIGAN ST HSG DEV AUTH RENTHSG REV 0.0245% 01/10/2046 20.97 K 30.00 K 0.01102%
ILLINOIS ST TOLL HWY AU HWY RV 0.05% 01/01/2045 20.83 K 20.00 K 0.01094%
ARKANSAS ST DEV FIN AUTH HOSP REV 0.05% 01/02/2029 20.66 K 20.00 K 0.01085%
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 0.055% 01/11/2027 20.58 K 20.00 K 0.01081%
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV 0.05% 01/01/2045 20.44 K 20.00 K 0.01074%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 01/07/2031 20.06 K 24.00 K 0.01054%
WISCONSIN HSG and EDA HSG REV 0.03875% 01/11/2054 20.01 K 20.00 K 0.01051%
CONNECTICUT ST 0.03% 15/01/2036 19.06 K 20.00 K 0.01001%
LOUISVILLE and JEFF CNTY KY VI and CO 0.03125% 01/06/2046 15.86 K 20.00 K 0.00833%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV 0.03375% 01/03/2040 15.15 K 15.00 K 0.00796%
ST CLOUD MINN HEALTH CARE RV 0.03% 01/05/2032 14.55 K 15.00 K 0.00764%
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 0.012% 01/12/2050 14.25 K 15.00 K 0.00749%
