Top-Positionen Market Value Shares Weight %
BlackRock Liquidity Funds 574.3 M 574.3 M 1.3%
Board of Regents of the University of Texas System 5% 15/08/2036 86.7 M 75.6 M 0.2%
New York State Thruway Authority 5% 15/03/2048 68.6 M 66.1 M 0.2%
San Antonio Water System 2.79999895% 01/05/2055 64.0 M 64.0 M 0.1%
Triborough Bridge & Tunnel Authority 1.5500017% 01/01/2032 61.0 M 61.0 M 0.1%
New York City Transitional Finance Authority Future Tax Secured 2.8500003% 01/11/2044 59.4 M 59.4 M 0.1%
New York State Dormitory Authority 4% 15/02/2047 59.3 M 63.6 M 0.1%
Ohio State University (The) 5% 01/06/2035 57.8 M 50.0 M 0.1%
Houston Higher Education Finance Corp. 5% 15/05/2034 57.7 M 50.6 M 0.1%
Northwest Independent School District 5.25% 15/02/2055 57.4 M 55.0 M 0.1%