Activos clave Market Value Shares Weight %
Municipal Improvement Corp. of Los Angeles 5% 01/11/2027 1.05 M 1.03 M 0.1658%
Georgia Ports Authority 5% 01/07/2027 1.04 M 1.01 M 0.1651%
City of Port St. Lucie Utility System 5% 01/09/2027 1.04 M 1.03 M 0.1643%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2027 1.04 M 1.01 M 0.1638%
State of Mississippi 5% 01/10/2034 1.03 M 1.00 M 0.1634%
Los Angeles Community College District 5% 01/08/2027 1.03 M 1.00 M 0.1634%
New Mexico Finance Authority 5% 15/06/2027 1.03 M 1.00 M 0.1625%
Tarrant County Cultural Education Facilities Finance Corp. 5% 01/07/2027 1.03 M 1.00 M 0.1623%
County of Clark Department of Aviation 5% 01/07/2027 1.02 M 1.00 M 0.1620%
City of Dallas 5% 15/02/2027 1.02 M 1.00 M 0.1612%
Clifton Higher Education Finance Corp. 4% 15/08/2028 1.01 M 1.00 M 0.1602%
California State University 5% 01/11/2027 1.01 M 1.00 M 0.1593%
County of Bexar 5% 15/06/2027 1.00 M 1.00 M 0.1585%
State of Maryland 5% 01/08/2027 999.60 K 970.00 K 0.1582%
San Mateo County Community College District 0% 01/09/2027 990.05 K 1.02 M 0.1567%
County of Hamilton 0% 01/12/2027 988.64 K 1.04 M 0.1565%
North Texas Tollway Authority 5% 01/01/2027 984.17 K 970.00 K 0.1558%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2027 978.24 K 1.00 M 0.1548%
BlackRock Liquidity Funds 970.84 K 970.75 K 0.1537%
Beverly Hills Unified School District 0% 01/08/2027 969.78 K 1.00 M 0.1535%
