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%
Commonwealth of Pennsylvania 5% 01/04/2029 1.54 M 1.46 M 0.330%
County of Clark Department of Aviation 5% 01/07/2029 1.54 M 1.45 M 0.329%
New York City Transitional Finance Authority Future Tax Secured 5% 01/05/2029 1.38 M 1.30 M 0.294%
Contra Costa Transportation Authority Sales Tax 5% 01/03/2029 1.36 M 1.34 M 0.292%
Escondido Union High School District 0% 01/08/2029 1.35 M 1.48 M 0.289%
School Board of Miami-Dade County (The) 5% 01/05/2029 1.29 M 1.23 M 0.276%
Borough of North Slope 5% 30/06/2029 1.23 M 1.16 M 0.262%
Private Colleges & Universities Authority 5% 01/09/2029 1.22 M 1.15 M 0.261%
State of Connecticut 5% 01/12/2029 1.20 M 1.13 M 0.257%
County of Morris 2% 01/02/2030 1.17 M 1.25 M 0.251%
