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% City & County of Honolulu 5% 01/03/2031 349.9 K 310.0 K 0.5% State of California 5% 01/11/2031 340.7 K 295.0 K 0.4% Idaho Housing & Finance Association 5% 15/07/2031 326.2 K 290.0 K 0.4% State of New Jersey 4% 01/06/2031 324.8 K 300.0 K 0.4% State of Louisiana 5% 01/03/2033 301.9 K 270.0 K 0.4% City of New York 5% 01/04/2031 298.1 K 265.0 K 0.4% State of Illinois 5% 01/05/2031 294.6 K 265.0 K 0.4% City of Chicago Wastewater Transmission 5% 01/01/2031 283.0 K 255.0 K 0.4% Los Angeles Department of Water & Power 5% 01/07/2031 282.4 K 250.0 K 0.4% City of Yonkers 5% 01/02/2031 281.5 K 250.0 K 0.4% 