Top-Positionen Market Value Shares Weight %
Port Auth Of New York & New Jersey Ny 1.17 M 1.10 M 2.74%
Treasury Bill 967.69 K 970.00 K 2.26%
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 956.02 K 875.00 K 2.23%
Pennsylvania St Turnpike Commission Turnpike Revenue 804.13 K 790.00 K 1.88%
North Carolina St Hsg Fin Agy Homeownership Revenue 771.33 K 715.00 K 1.80%
Univ Of North Carolina Nc At Chapel Hill Revenue 701.87 K 700.00 K 1.64%
San Mateo Ca Union High Sch Dist 619.50 K 570.00 K 1.45%
Morris Mn Area Schs Indep Sch Dist # 2769 599.85 K 750.00 K 1.40%
Modesto Ca Irr Dist Fing Auth Revenue 590.06 K 615.00 K 1.38%
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 580.20 K 1.00 M 1.36%
Nebraska St Investment Fin Auth Sf Hsg Revenue 558.17 K 500.00 K 1.30%
Minnesota St Hsg Fin Agy 557.97 K 560.00 K 1.30%
Philadelphia Pa Sch Dist 505.06 K 500.00 K 1.18%
Salt Verde Az Financial Corp Senior Gas Revenue 488.75 K 450.00 K 1.14%
Public Fin Auth Wi Poll Control Revenue 464.80 K 455.00 K 1.09%
Kentucky St Public Energy Auth Gas Sply Revenue 462.83 K 460.00 K 1.08%
Met Transprtn Auth Ny Revenue 460.07 K 460.00 K 1.07%
Los Angeles Ca Dept Of Arpts Arpt Revenue 459.40 K 405.00 K 1.07%
Oregon Coast Or Cmnty Clg Dist 447.69 K 400.00 K 1.05%
Kansas St Dept Of Transprtn Highway Revenue 446.80 K 385.00 K 1.04%