Ключевые активы Market Value Shares Weight %
City of Gainesville FL Utilities System Revenue 2.90000165% 01/10/2042 8.70 M 8.70 M 1.147%
City of Los Angeles CA 5% 24/06/2027 8.68 M 8.50 M 1.145%
Commonwealth of Puerto Rico 5.625% 01/07/2027 8.62 M 8.46 M 1.137%
Bergen County Improvement Authority (The) 4% 19/05/2027 8.60 M 8.50 M 1.134%
Arkansas Development Finance Authority 4% 01/09/2046 8.09 M 8.00 M 1.067%
Build NYC Resource Corp. 5.25% 15/12/2031 8.01 M 8.00 M 1.056%
Indiana Municipal Power Agency 2.930001% 01/01/2042 7.84 M 7.84 M 1.035%
University of Connecticut 3.83% 23/03/2027 7.47 M 7.50 M 0.986%
Ohio Water Development Authority 2.90000165% 01/12/2054 6.80 M 6.80 M 0.897%
Industrial Development Board of the City of Mobile Alabama 2.95% 01/06/2034 6.75 M 6.75 M 0.890%
District of Columbia Water & Sewer Authority 2.90000165% 01/10/2060 6.39 M 6.39 M 0.843%
County of King WA Sewer Revenue 2.8500003% 01/01/2065 6.20 M 6.20 M 0.818%
BlackRock Liquidity Funds - MuniCash 5.76 M 5.76 M 0.760%
Southeast Energy Authority A Cooperative District 5% 01/10/2030 5.34 M 5.00 M 0.705%
Dallas Independent School District 5% 15/02/2056 5.34 M 5.00 M 0.704%
Illinois Finance Authority 5% 01/08/2031 5.33 M 4.88 M 0.703%
City of Houston 5.25% 15/07/2030 5.27 M 5.00 M 0.695%
City & County of Denver CO Airport System Revenue 5% 01/12/2031 5.22 M 5.00 M 0.689%
Snohomish County Housing Authority 3.75% 01/04/2036 5.10 M 5.25 M 0.673%
Energy Northwest 5% 01/07/2027 5.05 M 4.92 M 0.666%
