Principais ativos Market Value Shares Weight %
Municipal Improvement Corp. of Los Angeles 5% 01/11/2027 1.0 M 1.0 M 0.2% Georgia Ports Authority 5% 01/07/2027 1.0 M 1.0 M 0.2% City of Port St. Lucie Utility System 5% 01/09/2027 1.0 M 1.0 M 0.2% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2027 1.0 M 1.0 M 0.2% State of Mississippi 5% 01/10/2034 1.0 M 1.0 M 0.2% Los Angeles Community College District 5% 01/08/2027 1.0 M 1.0 M 0.2% New Mexico Finance Authority 5% 15/06/2027 1.0 M 1.0 M 0.2% Tarrant County Cultural Education Facilities Finance Corp. 5% 01/07/2027 1.0 M 1.0 M 0.2% County of Clark Department of Aviation 5% 01/07/2027 1.0 M 1.0 M 0.2% City of Dallas 5% 15/02/2027 1.0 M 1.0 M 0.2% Clifton Higher Education Finance Corp. 4% 15/08/2028 1.0 M 1.0 M 0.2% California State University 5% 01/11/2027 1.0 M 1.0 M 0.2% County of Bexar 5% 15/06/2027 1.0 M 1.0 M 0.2% State of Maryland 5% 01/08/2027 999.6 K 970.0 K 0.2% San Mateo County Community College District 0% 01/09/2027 990.0 K 1.0 M 0.2% County of Hamilton 0% 01/12/2027 988.6 K 1.0 M 0.2% North Texas Tollway Authority 5% 01/01/2027 984.2 K 970.0 K 0.2% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2027 978.2 K 1.0 M 0.2% BlackRock Liquidity Funds 970.8 K 970.7 K 0.2% Beverly Hills Unified School District 0% 01/08/2027 969.8 K 1.0 M 0.2% 
