Principais ativos Market Value Shares Weight %
BlackRock Liquidity Funds 1.3 M 1.3 M 1.7% County of Montgomery 5% 01/08/2033 585.0 K 520.0 K 0.8% Metropolitan Nashville Airport Authority (The) 5% 01/07/2031 566.1 K 500.0 K 0.7% Long Island Power Authority 5% 01/09/2035 423.4 K 380.0 K 0.6% California State Public Works Board 5% 01/05/2034 423.3 K 375.0 K 0.6% State of Minnesota 5% 01/09/2032 414.8 K 365.0 K 0.5% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2031 398.8 K 350.0 K 0.5% Yosemite Community College District 0% 01/08/2031 378.5 K 435.0 K 0.5% University of California 5% 15/05/2035 371.8 K 330.0 K 0.5% North Texas Tollway Authority 0% 01/01/2031 354.2 K 405.0 K 0.5% 