Top-Positionen Market Value Shares Weight %
METROPOLITAN TRANSN AUTH NY RV 0.04% 15/11/2047 13.63 K 15.00 K 0.00716%
HOWARD SUAMICO WI SCD 0.02% 01/03/2038 11.70 K 15.00 K 0.00615%
CITY HSG DEV CORPMULTIFAMILY HSG REV 0.0305% 01/11/2049 11.21 K 15.00 K 0.00589%
MEDFORD OR HOSP FACS AUTH 0.05% 15/08/2036 10.54 K 10.00 K 0.00554%
NJ EDA MOTOR VEHICLE 0.04% 01/07/2034 10.02 K 10.00 K 0.00526%
CENTRE CNTY PA HOSP AUTH REV 0.03375% 15/11/2031 10.02 K 10.00 K 0.00526%
LOS ANGELES CA UNI SCH DIST 0.02% 01/07/2029 9 637.54 10.00 K 0.00506%
DES MOINES IOWA 0.02% 01/06/2031 9 176.30 10.00 K 0.00482%
OREGON ST HSG and CMNTY SVCS DPT 0.0265% 01/07/2039 8 629.31 10.00 K 0.00453%
SAN DIEGO CA UNI SCH DIST 0% 01/07/2031 8 621.42 10.00 K 0.00453%
UTAH HSG CORP 0.02% 21/04/2051 7 373.31 9 289.47 0.00387%
HONOLULU HI CITY and CNTY 0.05% 01/07/2034 5 411.76 5 000.00 0.00284%
SAN MATEO CNTY CALIF CMNTY COL DIST 0.05% 01/09/2038 5 342.49 5 000.00 0.00281%
CUYAHOGA CNTY OH ECON DEV REV 0.05% 01/01/2034 5 254.57 5 000.00 0.00276%
SOUTHWEST HRG ED AUTH TEX REV 0.05% 01/10/2039 5 127.92 5 000.00 0.00269%
MEMPHIS-SHELBY CNTY TN ARPT AU 0.05% 01/07/2038 5 092.62 5 000.00 0.00268%
NEW YORK STATE URBAN DEVELOPMENT CORP 0.04% 15/03/2037 5 073.64 5 000.00 0.00267%
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV 0.05% 01/06/2026 5 009.47 5 000.00 0.00263%
STAMFORD CT 0.04% 01/08/2026 5 005.00 5 000.00 0.00263%
ROCH MI COMM SCH REF GO 0.03% 01/05/2031 4 980.83 5 000.00 0.00262%