Activos clave Market Value Shares Weight %
South Carolina Public Service Authority 5% 01/12/2026 683.49 K 675.00 K 0.05067%
Idaho Health Facilities Authority 2.6249997% 01/12/2048 660.00 K 660.00 K 0.04893%
Whatcom County Public Utility District No. 1 5% 01/12/2029 554.87 K 525.00 K 0.04113%
Sartell-St Stephen Independent School District No. 748 5% 01/02/2028 509.96 K 490.00 K 0.03780%
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.16999945% 01/12/2041 500.00 K 500.00 K 0.03706%
San Joaquin Valley Clean Energy Authority 5% 01/07/2028 490.77 K 475.00 K 0.03638%
Walled Lake Consolidated School District 5% 01/05/2026 475.00 K 475.00 K 0.03521%
DeKalb Park District 5% 01/03/2029 343.15 K 325.00 K 0.02544%
Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.1400001% 01/10/2053 220.00 K 220.00 K 0.01631%
BlackRock Liquidity Funds 9.64 9.64 0.00000%
