Top-Positionen Market Value Shares Weight %
Blackrock Liquidity Funds Municash 22.45 M 22.44 M 6.42%
Chicago Il O'hare International Arpt Revenue 15.50 M 15.00 M 4.43%
Chicago Il Park Dist 15.39 M 15.00 M 4.40%
Hawaii St Arpts Sys Revenue 15.10 M 15.00 M 4.32%
Illinois St 14.56 M 13.60 M 4.16%
Pennsylvania St Turnpike Commission Turnpike Revenue 14.47 M 14.00 M 4.14%
Los Angeles Ca Dept Of Arpts Arpt Revenue 14.20 M 14.00 M 4.06%
New York Ny 12.94 M 12.00 M 3.70%
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 11.49 M 11.05 M 3.29%
Michigan St Trunk Line 11.09 M 10.00 M 3.17%
Denver City & Cnty Co Sch Dist #1 11.02 M 10.00 M 3.15%
BTT Blackrock Municipal 2030 Target Term Trust 10.76 M 471.63 K 3.08%
Port Auth Of New York & New Jersey Ny 10.55 M 10.00 M 3.02%
Grant Cnty Wa 10.43 M 10.00 M 2.98%
Hampton Roads Va Transprtn Accountability Commission 10.33 M 10.00 M 2.95%
Port Of Seattle Wa Revenue 10.17 M 10.00 M 2.91%
Clackamas Cnty Or Sch Dist #62c Oregon City 10.16 M 10.00 M 2.91%
Met Washington Dc Arpts Auth Arpt Sys Revenue 9.81 M 9.66 M 2.81%
MMU Western Asset Managed Municipals Fund Inc 9.76 M 935.23 K 2.79% VKQ Invesco Municipal Trust 9.66 M 1.00 M 2.76%

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