Top-Positionen Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 56.5 M 59.4 M 2.0% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 38.2 M 47.3 M 1.3% Commonwealth of Puerto Rico 4% 01/07/2041 18.6 M 20.1 M 0.7% New York Liberty Development Corp 5% 15/11/2044 14.3 M 14.3 M 0.5% Metropolitan Pier & Exposition Authority 4% 15/12/2042 12.7 M 13.5 M 0.4% State Street Global Advisors 10.8 M 10.8 M 0.4% Chicago Board of Education 5.88% 01/12/2047 10.3 M 10.2 M 0.4% Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 9.9 M 9.7 M 0.3% North Carolina Turnpike Authority 5% 01/01/2058 9.5 M 9.5 M 0.3% Berks County Municipal Authority/The 5% 30/06/2039 9.2 M 9.8 M 0.3% Golden State Tobacco Securitization Corp 0% 01/06/2066 9.1 M 91.2 M 0.3% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2052 8.3 M 9.7 M 0.3% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 8.3 M 8.5 M 0.3% Children's Trust Fund 0% 15/05/2057 8.1 M 175.0 M 0.3% California Statewide Communities Development Authority 5.25% 01/12/2044 8.1 M 8.0 M 0.3% County of Cuyahoga OH 5.5% 15/02/2052 7.8 M 8.0 M 0.3% Main Street Natural Gas Inc 4% 01/08/2052 7.7 M 7.8 M 0.3% Tuscaloosa County Industrial Development Authority 5.25% 01/05/2044 7.7 M 7.7 M 0.3% Washington State Housing Finance Commission 3.5% 20/12/2035 7.4 M 7.8 M 0.3% Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2042 7.4 M 7.4 M 0.3% 
