Ключевые активы Рыночная стоимость Количество акций Доля, %
THURSTON CNTY WASH 5% 01/12/2043 2.47 M 2.34 M 0.1103%
JEA FLA WTR & SWR SYS REV 5% 01/10/2039 2.45 M 2.25 M 0.1096%
SPARTANBURG S C SAN SWR DIST SWR SYS REV 4% 01/03/2040 2.45 M 2.50 M 0.1095%
MC KINNEY TEX 5% 15/08/2039 2.44 M 2.23 M 0.1090%
BlackRock Liquidity Funds: MuniCash; Institutional Shares 2.41 M 2.41 M 0.1079%
FAYETTEVILLE N C PUB WKS COMMN REV 5% 01/03/2039 2.41 M 2.25 M 0.1079%
RHODE ISLAND ST 5% 01/05/2045 2.40 M 2.25 M 0.1073%
HAVERHILL MASS 4% 15/11/2042 2.38 M 2.48 M 0.1066%
BLOOMINGDALE ILL 5% 30/10/2037 2.38 M 2.21 M 0.1065%
PENNSYLVANIA ST TPK COMMN TPK REV 5% 01/12/2043 2.38 M 2.25 M 0.1064%
TUCSON ARIZ WTR REV 5% 01/07/2039 2.38 M 2.17 M 0.1063%
PLANO TEX INDPT SCH DIST 5% 15/02/2029 2.37 M 2.25 M 0.1061%
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5% 01/12/2026 2.37 M 2.35 M 0.1059%
MICHIGAN FIN AUTH REV 5% 15/11/2027 2.31 M 2.29 M 0.1032%
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2028 2.29 M 2.25 M 0.1024%
CENTRAL FLA EXPWY AUTH SR LIENREV 4% 01/07/2030 2.28 M 2.28 M 0.1020%
IDAHO HEALTH FACS AUTH REV 5% 01/03/2044 2.27 M 2.20 M 0.1017%
MAUI CNTY HAWAII 5% 01/09/2027 2.27 M 2.21 M 0.1016%
AUSTIN TEX WTR & WASTEWATER SYS REV 5% 15/11/2045 2.27 M 2.15 M 0.1014%
TAMPA BAY WTR FLA UTIL SYS REV 5% 01/10/2036 2.26 M 2.00 M 0.1012%
