Top-Positionen Market Value Shares Weight %
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 0.05% 01/06/2030 530.1 K 500.0 K 0.3% SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY 0.06% 01/06/2050 528.2 K 535.0 K 0.3% POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 0.05125% 01/03/2035 527.2 K 500.0 K 0.3% AMERICAN MUN PWR REV 0.05% 15/02/2028 524.3 K 500.0 K 0.3% GRAND FORKS ND HEALTH CARE SYS REV 0.05% 01/12/2028 522.3 K 500.0 K 0.3% WISCONSIN ST HEALTH and EDL FACSAUTH REV 0.03% 15/08/2051 521.8 K 720.0 K 0.3% ILLINOIS FINANCE AUTHORITY 0.048% 01/12/2043 520.2 K 500.0 K 0.3% CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.04375% 01/09/2053 518.8 K 500.0 K 0.3% MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 0.06% 15/06/2054 512.0 K 500.0 K 0.3% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.05% 01/08/2028 510.9 K 490.0 K 0.3% TX ST DEPT HSG and CMNTY AFFRS MTG 0.051% 01/07/2050 508.9 K 500.0 K 0.3% NJ ST HSG and MTG FIN AGY MFR 0.05% 01/11/2026 507.7 K 500.0 K 0.3% HONOLULU HI CTY and CNTY WASTEWTR SYS REV 0.05% 01/07/2027 505.1 K 500.0 K 0.3% ALABAMA ST UNIVERSITY REV 0.05% 01/09/2028 504.7 K 475.0 K 0.3% MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 0.05% 01/11/2050 504.7 K 500.0 K 0.3% CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE 0.05% 01/07/2026 503.9 K 500.0 K 0.3% VILLAGE MET DIST COLO 0.0575% 01/12/2055 503.1 K 500.0 K 0.3% FLORIDA DEV FIN CORP SOLID WASTE DISP REV 0.034% 01/09/2050 501.4 K 500.0 K 0.3% UT HSG CORP MULTIFAMILY REV 0.03% 01/09/2045 501.3 K 500.0 K 0.3% LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV 0.034% 02/07/2035 500.0 K 500.0 K 0.3% 