Top-Positionen Market Value Shares Weight %
BlackRock Liquidity Funds 5.6 M 5.6 M 1.4% Massachusetts Clean Water Trust (The) 5% 01/02/2029 2.7 M 2.5 M 0.7% State of New Jersey 5% 01/06/2029 2.4 M 2.2 M 0.6% State of California 5% 01/10/2030 2.1 M 1.9 M 0.5% California Infrastructure & Economic Development Bank 3.25% 01/08/2029 1.9 M 1.9 M 0.5% New York State Dormitory Authority 5% 15/03/2029 1.9 M 1.8 M 0.5% Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2029 1.8 M 1.8 M 0.4% Palm Beach County School District 5% 01/08/2029 1.6 M 1.5 M 0.4% County of Clark Department of Aviation 5% 01/07/2029 1.5 M 1.4 M 0.4% Contra Costa Transportation Authority Sales Tax 5% 01/03/2029 1.4 M 1.3 M 0.3% 