Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 3.55 M 3.54 M 0.759%
Massachusetts Clean Water Trust (The) 5% 01/02/2029 2.64 M 2.50 M 0.566%
State of New Jersey 5% 01/06/2029 2.45 M 2.31 M 0.525%
Los Angeles Unified School District 5% 01/07/2029 2.13 M 2.00 M 0.455%
BlackRock Liquidity Funds 2.03 M 2.03 M 0.435%
New York State Dormitory Authority 5% 15/03/2029 1.85 M 1.75 M 0.396%
City of Houston 5% 01/07/2029 1.84 M 1.77 M 0.394%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2029 1.80 M 1.76 M 0.385%
Palm Beach County School District 5% 01/08/2029 1.65 M 1.58 M 0.353%
State of California 5% 01/10/2029 1.63 M 1.52 M 0.349%

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