Top-Positionen Market Value Shares Weight %
Tobacco Settlement Financing Corp/RI 0% 01/06/2052 4.1 M 29.2 M 0.1% County of Muskingum OH 5% 15/02/2048 4.1 M 4.4 M 0.1% California Health Facilities Financing Authority 5% 15/08/2047 4.1 M 4.3 M 0.1% Build NYC Resource Corp 7% 15/12/2055 4.0 M 4.0 M 0.1% New Hope Cultural Education Facilities Finance Corp 5.5% 01/01/2057 4.0 M 4.4 M 0.1% Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 4.0 M 7.0 M 0.1% New Jersey Transportation Trust Fund Authority 4% 15/06/2044 3.9 M 4.1 M 0.1% Aerotropolis Regional Transportation Authority 5.75% 01/12/2054 3.9 M 4.0 M 0.1% New York Transportation Development Corp 5% 01/08/2031 3.9 M 3.9 M 0.1% Bartow County Tax Allocation District No 3 0% 01/04/2051 3.9 M 5.0 M 0.1% Monongalia County Commission Excise Tax District 4.13% 01/06/2043 3.9 M 4.3 M 0.1% CMFA Special Finance Agency I 4% 01/04/2056 3.9 M 5.1 M 0.1% Guam Government Waterworks Authority 5% 01/01/2046 3.8 M 3.8 M 0.1% Winrock Town Center Tax Increment Development District No 1 4.25% 01/05/2040 3.8 M 4.0 M 0.1% Aurora Crossroads Metropolitan District No 2 6.13% 01/12/2055 3.6 M 3.7 M 0.1% Black Desert Public Infrastructure District 4% 01/03/2051 3.6 M 4.5 M 0.1% Hillsborough County Industrial Development Authority 3.5% 01/08/2055 3.6 M 5.0 M 0.1% Connecticut State Health & Educational Facilities Authority 4% 01/07/2041 3.6 M 3.9 M 0.1% City of Henderson KY 4.7% 01/01/2052 3.6 M 3.9 M 0.1% County of Palm Beach FL 5.75% 01/10/2055 3.6 M 3.5 M 0.1%