Ключевые активы Market Value Shares Weight %
Blackrock Liquidity Funds Municash 5.87 M 5.87 M 5.81% Mansfield Tx Indep Sch Dist 5.33 M 5.00 M 5.27% Port Auth Of New York & New Jersey Ny 5.28 M 5.00 M 5.22% Clackamas Cnty Or Sch Dist #62c Oregon City 4.73 M 4.66 M 4.68% Kentucky Bond Dev Corp Indl Bldg Revenue 4.65 M 4.50 M 4.59% Polk Cnty Ia 4.23 M 4.00 M 4.19% Clark Cnty Nv Wtr Reclamation Dist 4.16 M 4.00 M 4.12% Georgetown Tx Utility Sys Revenue 4.15 M 4.00 M 4.11% Denver City & Cnty Co Arpt Revenue 4.10 M 4.00 M 4.05% Oklahoma City Ok Arpt Trust 4.04 M 4.00 M 4.00% Triborough Ny Bridge & Tunnel Auth Revenues 3.85 M 3.75 M 3.81%
MMU Western Asset Managed Municipals Fund Inc 3.78 M 361.75 K 3.73%
MQY Blackrock Muniyield Quality Fund Inc 3.51 M 310.45 K 3.47%
VMO Invesco Municipal Opportunity Trust 3.43 M 358.05 K 3.39% Michigan St Trunk Line 3.33 M 3.00 M 3.29% Denver City & Cnty Co Sch Dist #1 3.31 M 3.00 M 3.27% New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue 3.26 M 3.00 M 3.22% Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 3.24 M 3.00 M 3.21%
VKQ Invesco Municipal Trust 3.23 M 334.31 K 3.19% Sthrn California St Public Pwr Auth Sthrn Transmission Syste 3.21 M 3.00 M 3.18%