Top-Positionen Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 48.0 M 479.6 M 2.4%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2029 5.5 M 5.1 M 0.3%
State of California 5% 01/08/2030 5.0 M 4.6 M 0.3%
New Jersey Economic Development Authority 5% 15/06/2042 4.7 M 4.5 M 0.2%
Dallas Independent School District 5% 15/02/2056 4.6 M 4.3 M 0.2%
State of Illinois 5% 01/11/2027 4.5 M 4.4 M 0.2%
State of New Jersey 5% 01/06/2028 4.4 M 4.2 M 0.2%
New Jersey Transportation Trust Fund Authority 5% 15/06/2028 4.3 M 4.3 M 0.2%
Los Angeles Unified School District/CA 5% 01/07/2032 4.1 M 3.6 M 0.2%
Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 4.0 M 4.0 M 0.2%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 4.0 M 4.0 M 0.2%
Permanent University Fund - University of Texas System 4% 01/07/2041 4.0 M 4.0 M 0.2%
Ohio Water Development Authority 5% 01/12/2029 3.7 M 3.4 M 0.2%
University of California 5% 15/05/2032 3.7 M 3.2 M 0.2%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/04/2032 3.5 M 3.1 M 0.2%
State of Texas 2.8% 01/10/2041 3.4 M 3.4 M 0.2%
City of New York NY 5% 01/02/2029 3.3 M 3.1 M 0.2%
Los Angeles Department of Water & Power 5% 01/07/2028 3.3 M 3.2 M 0.2%
California Municipal Finance Authority 5% 30/06/2032 3.2 M 3.0 M 0.2%
Bay Area Toll Authority 5% 01/04/2061 3.1 M 2.7 M 0.2%
