Ключевые активы Market Value Shares Weight %
BlackRock Liquidity Funds - MuniCash 6.26 M 6.26 M 2.451%
City of Gainesville FL Utilities System Revenue 2.90000165% 01/10/2042 4.12 M 4.12 M 1.613%
Omaha Public Power District 5% 01/02/2048 3.21 M 3.00 M 1.256%
Build NYC Resource Corp. 5.25% 15/12/2031 3.00 M 3.00 M 1.175%
Pennsylvania Economic Development Financing Authority 2.5499995% 01/12/2030 3.00 M 3.00 M 1.174%
State of Louisiana Gasoline & Fuels Tax Revenue 2.90000165% 01/05/2043 3.00 M 3.00 M 1.174%
County of King WA Sewer Revenue 2.8500003% 01/01/2065 3.00 M 3.00 M 1.174%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 01/05/2046 2.99 M 2.67 M 1.172%
New Jersey Health Care Facilities Financing Authority 5.25% 01/07/2038 2.96 M 2.50 M 1.159%
Arizona Industrial Development Authority 5% 01/11/2037 2.81 M 2.53 M 1.099%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2042 2.79 M 2.50 M 1.092%
Kentucky Bond Development Corp. 5% 31/10/2043 2.73 M 2.50 M 1.067%
Development Authority of Burke County (The) 3.09999975% 01/07/2049 2.52 M 2.52 M 0.988%
New York City Municipal Water Finance Authority 2.90000165% 15/06/2050 2.50 M 2.50 M 0.979%
Sangamon County School District No. 186 Springfield 5% 01/02/2044 2.31 M 2.15 M 0.905%
City of New York 5.65% 01/02/2046 2.27 M 2.25 M 0.887%
Massachusetts Development Finance Agency 5% 01/12/2037 2.26 M 2.00 M 0.883%
Lake County Consolidated High School District No. 120 Mundelein 5% 01/12/2039 2.22 M 2.00 M 0.871%
Maricopa County Industrial Development Authority 5% 01/01/2032 2.20 M 2.00 M 0.861%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2044 2.19 M 2.00 M 0.857%
