Activos clave Market Value Shares Weight %
Marion County School Board 5% 01/06/2038 551.58 K 500.00 K 0.09% Round Rock Independent School District 4% 01/08/2032 551.02 K 535.00 K 0.09% Massachusetts Housing Finance Agency 3.15% 01/06/2030 548.31 K 550.00 K 0.09% Miami-Dade County Industrial Development Authority 5.38% 01/07/2065 516.69 K 500.00 K 0.09% Hoover Industrial Development Board 5.75% 01/10/2049 512.12 K 500.00 K 0.09% Utah Charter School Finance Authority 5% 15/06/2040 501.71 K 500.00 K 0.08% Dutchess County Local Development Corp 5% 01/07/2045 500.30 K 500.00 K 0.08% City of Woodbury MN 6% 01/07/2065 496.02 K 500.00 K 0.08% Connecticut State Health & Educational Facilities Authority 5% 01/09/2046 495.15 K 500.00 K 0.08% City of Austin TX Electric Utility Revenue 5% 15/11/2038 490.85 K 445.00 K 0.08% Cook Kane Lake & McHenry Counties Community College District No 512 4% 15/12/2029 481.16 K 470.00 K 0.08% Advanced Technology Academy 5% 01/11/2044 478.67 K 500.00 K 0.08% University of Massachusetts Building Authority 4% 01/11/2046 477.80 K 500.00 K 0.08% County of Hamilton OH 5% 15/09/2050 471.78 K 500.00 K 0.08% Polk County School District 5% 01/10/2033 461.31 K 435.00 K 0.08% Rhode Island Housing & Mortgage Finance Corp 2.35% 01/10/2036 422.15 K 500.00 K 0.07% Chester County Health and Education Facilities Authority 4% 01/09/2041 421.30 K 440.00 K 0.07% Missouri Joint Municipal Electric Utility Commission 5% 01/12/2038 405.79 K 365.00 K 0.07% BlackRock Liquidity Funds MuniCash 405.46 K 405.42 K 0.07% New Mexico Hospital Equipment Loan Council 5% 01/08/2046 400.55 K 400.00 K 0.07% 
