Top-Positionen Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 450.81 M 450.77 M 7.09%
New York City Municipal Water Finance Authority 2.75000125% 15/06/2045 65.00 M 65.00 M 1.02%
State of Washington 5% 01/07/2029 57.36 M 53.53 M 0.90%
Alaska Housing Finance Corp. 1.5199987% 01/12/2041 55.00 M 55.00 M 0.86%
State of Minnesota 5% 01/08/2027 49.72 M 48.30 M 0.78%
Township of Woodbridge NJ 4% 09/10/2026 45.13 M 44.92 M 0.71%
Maryland Health & Higher Educational Facilities Authority 2.90000165% 01/07/2055 45.00 M 45.00 M 0.71%
Bergen County Improvement Authority (The) 4% 19/05/2027 43.13 M 42.58 M 0.68%
Tarrant County Cultural Education Facilities Finance Corp. 1.5500017% 15/11/2047 42.92 M 42.92 M 0.67%
District of Columbia 1.72000045% 01/06/2051 42.50 M 42.50 M 0.67%
County of Hamilton OH Sales Tax Revenue 5% 01/12/2026 42.26 M 41.80 M 0.66%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.5500017% 01/05/2047 40.00 M 40.00 M 0.63%
City of New York NY 2.75000125% 01/08/2044 40.00 M 40.00 M 0.63%
Massachusetts Development Finance Agency 2.79999895% 01/03/2048 40.00 M 40.00 M 0.63%
City of Houston TX Combined Utility System Revenue 1.5899984% 15/05/2034 40.00 M 40.00 M 0.63%
Pennsylvania Turnpike Commission 1.5500017% 01/12/2039 38.00 M 38.00 M 0.60%
City of Bristol CT 4% 05/11/2026 37.83 M 37.60 M 0.59%
Township of Hamilton NJ/Mercer County 4% 07/10/2026 37.17 M 37.00 M 0.58%
Township of Parsippany-Troy Hills NJ 4% 27/10/2026 36.40 M 36.19 M 0.57%
Jersey City Municipal Utilities Authority 4% 30/04/2027 36.37 M 35.92 M 0.57%
