Top-Positionen Market Value Shares Weight %
MUB iShares National Muni Bond ETF 9.030 M 82.905 K 4.055% Mount Vernon Liquid Assets Portfolio, LLC 8.761 M 8.761 M 3.934% First American Government Obli 3.312 M 3.312 M 1.487% TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2033 2.243 M 1.935 M 1.007% MET TRANSPRTN AUTH NY REVENUE 5% 15/11/2029 2.201 M 2.000 M 0.988% NEW YORK ST DORM AUTH ST PERSO 5% 15/03/2033 2.058 M 1.750 M 0.924% NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2035 2.034 M 1.720 M 0.914% GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2031 1.990 M 1.750 M 0.894% SNOHOMISH CNTY WA HSG AUTH 4% 01/04/2033 1.951 M 1.865 M 0.876% CALIFORNIA ST 5% 01/03/2035 1.701 M 1.540 M 0.764% VOLUSIA CNTY FL EDUCTNL FAC AU 5% 15/10/2030 1.671 M 1.500 M 0.750% PENNSYLVANIA ST 5% 01/09/2032 1.559 M 1.350 M 0.700% SAN ANTONIO TX ELEC & GAS REVE 3% 01/02/2030 1.541 M 1.515 M 0.692% PENNSYLVANIA ST TURNPIKE COMMI 5% 01/12/2034 1.481 M 1.250 M 0.665% KENTUCKY ST PROPERTY & BLDGS C 5% 01/04/2034 1.478 M 1.250 M 0.664% NEW YORK NY 5% 01/08/2032 1.446 M 1.250 M 0.649% CAPITAL TRUST AUTH FL HLTH CAR 5% 01/12/2030 1.440 M 1.300 M 0.646% ILLINOIS ST SALES TAX REVENUE 5% 15/06/2032 1.422 M 1.250 M 0.639% OHIO ST ADULT CORRECTIONAL CAP 5% 01/10/2031 1.420 M 1.240 M 0.638% LOS ANGELES CA DEPT OF WTR & P 5% 01/07/2031 1.414 M 1.250 M 0.635% 