Top-Positionen Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 22.1 M 220.9 M 1.6% New York State Dormitory Authority 5% 15/03/2033 3.1 M 2.8 M 0.2% Bay Area Toll Authority 5% 01/04/2061 2.5 M 2.2 M 0.2% New Jersey Educational Facilities Authority 5% 01/07/2064 2.3 M 2.1 M 0.2% State of Connecticut Special Tax Revenue 5% 01/01/2031 2.2 M 2.1 M 0.2% Houston Independent School District 4% 15/02/2042 2.0 M 2.0 M 0.1% State of Wisconsin 5% 01/05/2026 2.0 M 2.0 M 0.1% Hudson Yards Infrastructure Corp 5% 15/02/2042 1.9 M 1.9 M 0.1% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2037 1.8 M 1.6 M 0.1% University of California 5% 15/05/2036 1.7 M 1.5 M 0.1% Commonwealth of Massachusetts 5% 01/06/2033 1.7 M 1.5 M 0.1% New York City Municipal Water Finance Authority 5% 15/06/2037 1.7 M 1.7 M 0.1% New Jersey Transportation Trust Fund Authority 0% 15/12/2032 1.7 M 2.1 M 0.1% Dallas Independent School District 5% 15/02/2056 1.6 M 1.5 M 0.1% Kentucky Turnpike Authority 5% 01/07/2028 1.6 M 1.6 M 0.1% Board of Regents of the University of Texas System 5% 15/08/2033 1.6 M 1.4 M 0.1% State of Ohio 5% 15/06/2034 1.6 M 1.4 M 0.1% Massachusetts Development Finance Agency 5% 15/05/2055 1.5 M 1.3 M 0.1% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2036 1.5 M 1.5 M 0.1% State of Oregon 5% 01/05/2034 1.5 M 1.3 M 0.1% 
