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Activos clave Market Value Shares Weight %
BlackRock Liquidity Funds 1.7 M 1.7 M 0.7%
University of California 5% 15/05/2030 1.7 M 1.5 M 0.7%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.6 M 1.4 M 0.6%
State of California 5% 01/11/2030 1.4 M 1.3 M 0.6%
City of New York NY 5% 01/08/2030 1.3 M 1.1 M 0.5%
County of Morris NJ 2% 01/02/2030 1.2 M 1.3 M 0.5%
State of Hawaii Airports System Revenue 5% 01/07/2033 1.2 M 1.1 M 0.5%
State of New Jersey 4% 01/06/2030 1.1 M 1.1 M 0.4%
Alabama Public School and College Authority 5% 01/11/2032 1.1 M 1.0 M 0.4%
Triborough Bridge & Tunnel Authority 5% 15/11/2030 926.3 K 825.0 K 0.4%
Los Angeles Department of Water & Power 5% 01/07/2030 777.7 K 700.0 K 0.3%
Duval County Public Schools 5% 01/07/2030 741.6 K 670.0 K 0.3%
Rancho Santiago Community College District 0% 01/09/2030 727.2 K 820.0 K 0.3%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2030 723.3 K 675.0 K 0.3%
Private Colleges & Universities Authority 5% 01/09/2030 718.3 K 645.0 K 0.3%
Massachusetts Clean Water Trust/The 5% 01/02/2030 709.6 K 640.0 K 0.3%
City & County of Honolulu HI 5% 01/03/2030 703.0 K 635.0 K 0.3%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 692.4 K 650.0 K 0.3%
State of Maryland 5% 01/08/2031 690.4 K 620.0 K 0.3%
Conroe Independent School District 5% 15/02/2030 690.0 K 625.0 K 0.3%