Top-Positionen Marktwert Aktien Gewicht %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 2.12 M 21.24 M 0.6514%
State of California 5% 01/08/2050 516.88 K 490.00 K 0.1585%
Grand Parkway Transportation Corp 5% 01/10/2043 487.84 K 480.00 K 0.1496%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2045 475.92 K 450.00 K 0.1460%
New York State Dormitory Authority 5.5% 01/07/2054 416.53 K 390.00 K 0.1277%
Hudson Yards Infrastructure Corp 5% 15/02/2042 387.37 K 385.00 K 0.1188%
New Jersey Turnpike Authority 5% 01/01/2052 384.41 K 370.00 K 0.1179%
Empire State Development Corp 5% 15/03/2043 370.07 K 355.00 K 0.1135%
Metropolitan Transportation Authority 4% 15/11/2036 365.34 K 370.00 K 0.1120%
Tampa-Hillsborough County Expressway Authority 5% 01/07/2047 356.79 K 355.00 K 0.1094%
California Educational Facilities Authority 5% 01/10/2055 339.76 K 325.00 K 0.1042%
Los Angeles Department of Water & Power 5% 01/07/2042 336.07 K 335.00 K 0.1031%
Municipal Electric Authority of Georgia 5% 01/01/2048 335.11 K 335.00 K 0.1028%
Sales Tax Securitization Corp 5% 01/01/2043 329.66 K 325.00 K 0.1011%
Aquarion Water Authority 5.25% 01/08/2041 327.91 K 300.00 K 0.1006%
New York State Thruway Authority 5% 15/09/2046 315.60 K 300.00 K 0.0968%
State of Illinois 5% 01/09/2043 310.78 K 300.00 K 0.0953%
Battery Park City Authority 5% 01/11/2053 310.45 K 300.00 K 0.0952%
Oklahoma Water Resources Board 5% 01/10/2055 308.11 K 300.00 K 0.0945%
Washington Metropolitan Area Transit Authority 5% 01/07/2042 303.08 K 300.00 K 0.0929%
