Top-Positionen Market Value Shares Weight %
BlackRock Liquidity Funds - MuniCash 10.87 M 10.87 M 7.33%
Mississippi Business Finance Corp. 2.50 M 2.50 M 1.68%
San Francisco City & County Redevelopment Agency Successor Agency 2.02 M 2.00 M 1.36%
State of Connecticut Special Tax Revenue 1.73 M 1.50 M 1.17%
City of New York 1.73 M 1.50 M 1.17%
Delaware State Economic Development Authority 1.50 M 1.50 M 1.01%
Pennsylvania Higher Educational Facilities Authority 1.50 M 1.50 M 1.01%
Metropolitan Transportation Authority 1.50 M 1.50 M 1.01%
Downtown Revitalization Public Infrastructure District 1.38 M 1.30 M 0.93%
Allegheny County Sanitary Authority 1.32 M 1.15 M 0.89%
Forney Independent School District 1.19 M 1.05 M 0.80%
State of Texas 1.17 M 1.00 M 0.79%
Arapahoe County School District No. 5 1.17 M 1.00 M 0.79%
City of Philadelphia 1.16 M 1.00 M 0.78%
New Jersey Turnpike Authority 1.14 M 1.00 M 0.77%
Connecticut State Health & Educational Facilities Authority 1.14 M 1.00 M 0.77%
Idaho State Building Authority 1.13 M 970.00 K 0.76%
California Statewide Communities Development Authority 1.13 M 1.00 M 0.76%
IPS Multi-School Building Corp. 1.12 M 1.00 M 0.75%
Wisconsin Health & Educational Facilities Authority 1.12 M 1.00 M 0.75%