Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 3.6 M 3.5 M 0.8%
Massachusetts Clean Water Trust (The) 5% 01/02/2029 2.7 M 2.5 M 0.6%
State of New Jersey 5% 01/06/2029 2.3 M 2.2 M 0.5%
Los Angeles Unified School District 5% 01/07/2029 2.2 M 2.0 M 0.5%
New York State Dormitory Authority 5% 15/03/2029 1.9 M 1.8 M 0.4%
City of Houston 5% 01/07/2029 1.9 M 1.8 M 0.4%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2029 1.8 M 1.8 M 0.4%
BlackRock Liquidity Funds 1.8 M 1.8 M 0.4%
State of California 5% 01/10/2029 1.6 M 1.5 M 0.4%
Palm Beach County School District 5% 01/08/2029 1.6 M 1.5 M 0.4%

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