Top-Positionen Market Value Shares Weight %
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 21.23 M 20.93 M 3.52% District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 20.78 M 89.50 M 3.45% Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 18.16 M 17.52 M 3.01% Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 16.83 M 18.50 M 2.79% Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 14.15 M 14.09 M 2.35% Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 14.06 M 13.93 M 2.33% TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 13.79 M 15.70 M 2.29% Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 13.13 M 14.00 M 2.18% Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 13.11 M 15.70 M 2.18% Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 12.86 M 16.07 M 2.13% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 12.46 M 12.23 M 2.07% Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 10.19 M 10.00 M 1.69% Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 9.76 M 9.28 M 1.62% Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 9.25 M 10.18 M 1.54% Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 9.23 M 9.65 M 1.53% Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 9.03 M 8.90 M 1.50% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 8.79 M 9.03 M 1.46% Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 8.63 M 8.63 M 1.43% New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 8.43 M 9.14 M 1.40% Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 8.18 M 10.85 M 1.36% 
