Ключевые активы Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 3.4888014% 01/04/2026 11.0 M 11.0 M 0.8% Southeast Energy Authority A Cooperative District 5% 01/05/2053 10.9 M 10.5 M 0.8% Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 10.8 M 10.0 M 0.8% Dallas Fort Worth International Airport 5% 01/11/2029 10.8 M 10.0 M 0.8% University of Colorado Hospital Authority 3.1999988% 15/11/2035 10.7 M 10.7 M 0.8% Board of Regents of the University of Texas System 5% 15/08/2028 10.7 M 10.0 M 0.8% Chicago O'Hare International Airport 5% 01/01/2029 10.6 M 10.0 M 0.8% Louisiana Public Facilities Authority 2.2499987% 01/07/2047 10.5 M 10.5 M 0.8% Oregon State Lottery 5% 01/04/2027 10.2 M 9.9 M 0.7% Colorado State Education Loan Program 5% 30/06/2026 10.1 M 10.0 M 0.7% State of Texas 2.3999991% 01/12/2055 10.1 M 10.1 M 0.7% University of Texas 2.65% 18/03/2026 10.0 M 10.0 M 0.7% District of Columbia 2.67% 04/02/2026 10.0 M 10.0 M 0.7% Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts 2.4799998% 15/12/2049 10.0 M 10.0 M 0.7% Highlands County Health Facilities Authority 2.2499987% 15/11/2056 10.0 M 10.0 M 0.7% Connecticut State Health & Educational Facilities Authority 2.3500014% 01/07/2053 10.0 M 10.0 M 0.7% Massachusetts Water Resources Authority 2.3% 05/03/2026 10.0 M 10.0 M 0.7% Wisconsin Health & Educational Facilities Authority 3.1999988% 01/12/2033 9.7 M 9.7 M 0.7% Industrial Development Board of the City of Mobile Alabama 3.3000012% 15/07/2034 9.0 M 9.0 M 0.7% BlackRock Liquidity Funds 8.6 M 8.6 M 0.6% 