Principali partecipazioni Market Value Shares Weight %
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 3.57 M 3.54 M 0.812%
Massachusetts Clean Water Trust (The) 5% 01/02/2029 2.68 M 2.50 M 0.608%
State of New Jersey 5% 01/06/2029 2.33 M 2.17 M 0.530%
Los Angeles Unified School District 5% 01/07/2029 2.16 M 2.00 M 0.490%
New York State Dormitory Authority 5% 15/03/2029 1.87 M 1.75 M 0.425%
City of Houston 5% 01/07/2029 1.86 M 1.77 M 0.422%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2029 1.81 M 1.76 M 0.412%
BlackRock Liquidity Funds 1.81 M 1.81 M 0.412%
State of California 5% 01/10/2029 1.65 M 1.52 M 0.375%
Palm Beach County School District 5% 01/08/2029 1.56 M 1.49 M 0.355%
County of Clark Department of Aviation 5% 01/07/2029 1.55 M 1.45 M 0.353%
Contra Costa Transportation Authority Sales Tax 5% 01/03/2029 1.37 M 1.34 M 0.313%
Escondido Union High School District 0% 01/08/2029 1.36 M 1.48 M 0.309%
School Board of Miami-Dade County (The) 5% 01/05/2029 1.30 M 1.23 M 0.296%
Private Colleges & Universities Authority 5% 01/09/2029 1.24 M 1.15 M 0.281%
State of Connecticut 5% 01/12/2029 1.22 M 1.13 M 0.277%
County of Morris 2% 01/02/2030 1.18 M 1.25 M 0.269%
Metropolitan Transportation Authority 5% 15/11/2029 1.17 M 1.08 M 0.266%
Borough of North Slope 5% 30/06/2029 1.13 M 1.05 M 0.256%
Oregon City School District No. 62 0% 15/06/2029 1.12 M 1.23 M 0.255%
