Top-Positionen Market Value Shares Weight %
BlackRock Liquidity Funds - MuniCash 5.6 M 5.6 M 2.9% State of Washington 5% 01/06/2038 3.4 M 3.0 M 1.8% District of Columbia 5% 01/06/2038 3.1 M 2.8 M 1.6% New York City Housing Development Corp. 2.4200011% 01/05/2050 3.0 M 3.0 M 1.6% New York City Transitional Finance Authority Future Tax Secured Revenue 2.75000125% 01/08/2042 3.0 M 3.0 M 1.6% City of New York 2.75000125% 01/03/2044 3.0 M 3.0 M 1.6% Build NYC Resource Corp. 5.25% 15/12/2031 3.0 M 3.0 M 1.5% San Antonio Water System 2.6999999% 01/05/2055 2.9 M 2.9 M 1.5% Arizona Industrial Development Authority 5% 01/11/2037 2.8 M 2.5 M 1.4% New York City Municipal Water Finance Authority 2.6999999% 15/06/2050 2.5 M 2.5 M 1.3% 