Top-Positionen Market Value Shares Weight %
SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX 0.025% 01/08/2050 319.3 K 500.0 K 0.2% OHIO ST HOSP REV 0.05% 15/01/2036 318.1 K 305.0 K 0.2% METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.05% 15/12/2028 308.9 K 300.0 K 0.2% MASSACHUSETTS ST DEV FIN AGY REV 0.04% 01/07/2041 305.0 K 305.0 K 0.2% SALT LAKE CITY UT ARPT REV 0.0525% 01/07/2038 296.7 K 270.0 K 0.2% OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 0.048% 01/03/2057 296.1 K 300.0 K 0.2% MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H 0.0425% 01/10/2038 291.4 K 300.0 K 0.2% CHATANOOGA TN HEALTH ED and HSG FAC BRD REV 0.0325% 01/08/2044 287.1 K 340.0 K 0.2% SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 0.055% 01/05/2037 281.6 K 250.0 K 0.1% SALT VERDE FINL CORP GAS REV AZ 0.05% 01/12/2037 275.6 K 260.0 K 0.1% NEW YORK ENERGY FINANCE DEVELOPMENT CORP 0.05% 01/07/2056 272.8 K 265.0 K 0.1% WASHINGTON ST HEALTH CARE FACS AUTH REV 0.0425% 01/10/2040 271.8 K 275.0 K 0.1% DISTRICT COLUMBIA HOSP REV 0.04% 15/07/2040 268.4 K 270.0 K 0.1% GENESEE COUNTY FUNDING CORP/THE 0.05% 01/12/2030 267.1 K 250.0 K 0.1% ALLEGHENY CNTY PA ARPT ATH REV 0.04% 01/01/2039 265.4 K 270.0 K 0.1% CALIFORNIA ST 0.0475% 01/12/2042 265.4 K 250.0 K 0.1% ST JOHN BAPTIST PARISH LA REV 0.0405% 01/06/2037 260.5 K 260.0 K 0.1% NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV 0.04% 15/08/2040 258.4 K 265.0 K 0.1% WICHITA KANS SALES TAX SPL OBLIG REV 0.04125% 01/09/2033 249.7 K 250.0 K 0.1% LONG ISLAND PWR AUTH NY ELEC 0.03% 01/09/2049 249.5 K 250.0 K 0.1%