Ключевые активы Market Value Shares Weight %
BlackRock Liquidity Funds 243.0 M 243.0 M 0.6% Board of Regents of the University of Texas System 5% 15/08/2036 90.0 M 75.6 M 0.2% Connecticut State Health & Educational Facilities Authority 1.7499998% 01/07/2057 85.0 M 85.0 M 0.2% City of Atlanta Water & Wastewater 5% 01/11/2040 82.3 M 82.0 M 0.2% Northwest Independent School District 5.25% 15/02/2055 69.5 M 65.0 M 0.2% New York State Thruway Authority 5% 15/03/2048 69.2 M 66.1 M 0.2% Houston Higher Education Finance Corp. 5% 15/05/2034 64.9 M 54.6 M 0.2% New York State Dormitory Authority 4% 15/02/2047 60.7 M 63.6 M 0.1% Ohio State University (The) 5% 01/06/2035 59.9 M 50.0 M 0.1% State of California 5% 01/09/2031 57.7 M 50.0 M 0.1% State of New Jersey 5% 01/06/2028 57.4 M 53.9 M 0.1% State of Washington 4% 01/07/2029 56.4 M 53.2 M 0.1% Pennsylvania Turnpike Commission 1.8799982% 01/12/2038 52.7 M 52.7 M 0.1% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 51.6 M 50.0 M 0.1% New Jersey Educational Facilities Authority 5% 01/03/2043 50.8 M 45.3 M 0.1% Washoe County School District 4% 01/10/2047 50.7 M 52.6 M 0.1% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 50.4 M 50.4 M 0.1% State of Illinois 5% 01/11/2027 49.5 M 47.4 M 0.1% Commonwealth of Massachusetts 5% 01/05/2054 48.9 M 46.7 M 0.1% District of Columbia 5% 01/04/2060 48.5 M 42.0 M 0.1% 