Top-Positionen Market Value Shares Weight %
MUB iShares National Muni Bond ETF 8.19 M 76.38 K 3.535% Mount Vernon Liquid Assets Portfolio, LLC 7.84 M 7.84 M 3.386%
First American Government Obli 6.63 M 6.63 M 2.863%
MET TRANSPRTN AUTH NY REVENUE 5% 15/11/2029 2.19 M 2.04 M 0.946%
TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2033 2.16 M 1.94 M 0.933%
NEW YORK ST DORM AUTH ST PERSO 5% 15/03/2033 1.99 M 1.75 M 0.857%
SNOHOMISH CNTY WA HSG AUTH 4% 01/04/2033 1.96 M 1.92 M 0.846%
ILLINOIS ST 5% 01/04/2035 1.96 M 1.75 M 0.845%
NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2035 1.95 M 1.72 M 0.843%
GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2031 1.93 M 1.75 M 0.833%
TEXAS ST UNIV SYS FING REVENUE 5% 15/03/2033 1.69 M 1.50 M 0.731%
CALIFORNIA ST 5% 01/03/2035 1.66 M 1.54 M 0.717%
MESA AZ UTILITY SYS REVENUE 5% 01/07/2030 1.63 M 1.50 M 0.706%
VOLUSIA CNTY FL EDUCTNL FAC AU 5% 15/10/2030 1.63 M 1.50 M 0.704%
SAN ANTONIO TX ELEC & GAS REVE 3% 01/02/2030 1.52 M 1.51 M 0.654%
PENNSYLVANIA ST 5% 01/09/2032 1.51 M 1.35 M 0.654%
PENNSYLVANIA ST TURNPIKE COMMI 5% 01/12/2034 1.43 M 1.25 M 0.617%
KENTUCKY ST PROPERTY & BLDGS C 5% 01/04/2034 1.42 M 1.25 M 0.612%
CAPITAL TRUST AUTH FL HLTH CAR 5% 01/12/2030 1.41 M 1.30 M 0.607%
NEW YORK NY 5% 01/08/2032 1.40 M 1.26 M 0.606%
