Ключевые активы Market Value Shares Weight %
BlackRock Liquidity Funds - MuniCash 5.62 M 5.62 M 2.92% State of Washington 5% 01/06/2038 3.39 M 3.00 M 1.76% District of Columbia 5% 01/06/2038 3.10 M 2.75 M 1.61% New York City Housing Development Corp. 2.4200011% 01/05/2050 3.00 M 3.00 M 1.56% New York City Transitional Finance Authority Future Tax Secured Revenue 2.75000125% 01/08/2042 3.00 M 3.00 M 1.56% City of New York 2.75000125% 01/03/2044 3.00 M 3.00 M 1.56% Build NYC Resource Corp. 5.25% 15/12/2031 2.96 M 3.00 M 1.54% San Antonio Water System 2.6999999% 01/05/2055 2.90 M 2.90 M 1.51% Arizona Industrial Development Authority 5% 01/11/2037 2.76 M 2.53 M 1.43% New York City Municipal Water Finance Authority 2.6999999% 15/06/2050 2.50 M 2.50 M 1.30% County of King WA Sewer Revenue 2.60000085% 01/01/2065 2.50 M 2.50 M 1.30% Health & Educational Facilities Authority of the State of Missouri 5% 01/04/2036 2.27 M 2.00 M 1.18% Lake County Consolidated High School District No. 120 Mundelein 5% 01/12/2039 2.19 M 2.00 M 1.14% Mississippi Business Finance Corp. 2.64999855% 01/11/2035 2.15 M 2.15 M 1.12% Snohomish County Housing Authority 3.75% 01/04/2036 2.11 M 2.25 M 1.09% County of Williamson 3% 01/04/2036 2.06 M 2.21 M 1.07% San Francisco City & County Redevelopment Agency Successor Agency 4.797% 01/08/2034 2.02 M 2.00 M 1.05% Rhode Island Housing & Mortgage Finance Corp. 3.74999905% 01/10/2053 2.00 M 2.00 M 1.04% Maine State Housing Authority 3.74999905% 15/11/2050 2.00 M 2.00 M 1.04% Puerto Rico Sales Tax Financing Corp. Sales Tax 4.329% 01/07/2040 1.97 M 2.00 M 1.02% 