Principais ativos Market Value Shares Weight %
BlackRock Liquidity Funds MuniCash 10.58 M 10.58 M 1.605%
Public Finance Authority 5.5% 01/12/2044 6.17 M 5.71 M 0.936%
RIVERSPRING HLTH SENIOR 5.25% 15/12/2031 5.98 M 6.00 M 0.906%
United States Steel Corp 4% 01/09/2046 5.01 M 5.00 M 0.760%
New Jersey Higher Education Student Assistance Authority 4.25% 01/12/2046 4.01 M 4.00 M 0.609%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329000000000001% 01/07/2040 3.99 M 4.00 M 0.605%
ILLINOIS STATE TOLL AUTHO RITY 5% 01/01/2047 3.81 M 3.59 M 0.577%
Southeast Alabama Gas Supply District/The 5% 01/08/2054 3.71 M 3.50 M 0.562%
CHF - WILMINGTON LLC 4.125% 01/07/2043 3.18 M 3.31 M 0.482%
Orlando Utilities Commission 5% 01/10/2048 3.14 M 3.00 M 0.476%
Energy Southeast A Cooperative District 5.75% 01/04/2054 2.87 M 2.62 M 0.435%
Patriots Energy Group Financing Agency 5.25% 01/10/2054 2.74 M 2.56 M 0.416%
New York City Municipal Water Finance Authority 5% 15/06/2046 2.69 M 2.50 M 0.407%
Southeast Energy Authority A Cooperative District 5% 01/10/2030 2.68 M 2.50 M 0.406%
State of Illinois 5.5% 01/04/2051 2.67 M 2.50 M 0.404%
Black Belt Energy Gas District 5% 01/10/2035 2.64 M 2.50 M 0.401%
Nebraska Public Power District 5% 01/07/2028 2.59 M 2.50 M 0.393%
City of Palm Coast FL Utility Revenue 5% 01/10/2056 2.58 M 2.50 M 0.392%
City of Greenville TX Electric System Revenue 5% 15/02/2056 2.55 M 2.50 M 0.387%
UNIVERSITY OF MIAMI 5% 01/04/2048 2.53 M 2.41 M 0.383%
