Ключевые активы Market Value Shares Weight %
BlackRock Liquidity Funds Muni 2.74 M 2.74 M 10.13%
SOUTH DAKOTA ST HLTH & EDUCTNL 4% 01/11/2034 1.00 M 1.00 M 3.70%
NEW YORK ST DORM AUTH ST PERSO 5% 15/02/2030 753.27 K 750.00 K 2.79%
UNIV OF KENTUCKY KY GEN RECPTS 4% 01/10/2032 735.00 K 735.00 K 2.72%
GREAT LAKES MI WTR AUTH WTR SP 5% 01/07/2027 701.67 K 700.00 K 2.60%
LEE CNTY FL SCH BRD COPS 5% 01/08/2030 646.81 K 645.00 K 2.39%
ILLINOIS ST 5% 01/01/2027 601.33 K 600.00 K 2.23%
NORTH CAROLINA ST MUNI PWR AGY 5% 01/01/2031 585.85 K 585.00 K 2.17%
WASHINGTON ST 5% 01/08/2030 502.06 K 500.00 K 1.86%
LOS ANGELES CNTY CA PUBLIC WKS 5% 01/12/2027 500.93 K 500.00 K 1.85%
WISCONSIN ST HLTH & EDUCTNL FA 4% 15/11/2036 500.70 K 500.00 K 1.85%
SAN JOSE CA EVERGREEN CMNTY CL 4% 01/09/2026 500.33 K 500.00 K 1.85%
HOUSTON TX UTILITY SYS REVENUE 4% 15/11/2033 500.31 K 500.00 K 1.85%
NEVADA ST HIGHWAY IMPT REVENUE 5% 01/12/2027 425.59 K 425.00 K 1.57%
MASSACHUSETTS ST WTR RESOURCES 5% 01/08/2029 421.63 K 420.00 K 1.56%
MICHIGAN ST FIN AUTH REVENUE 5% 01/01/2029 400.50 K 400.00 K 1.48%
ILLINOIS ST FIN AUTH REVENUE 5% 01/03/2030 375.33 K 375.00 K 1.39%
NEW JERSEY ST EDUCTNL FACS AUT 5% 01/07/2030 370.54 K 370.00 K 1.37%
BRYAN CNTY GA SCH DIST 5% 01/08/2029 351.27 K 350.00 K 1.30%
CALIFORNIA ST HLTH FACS FING A 5% 15/11/2028 306.21 K 305.00 K 1.13%
