Ключевые активы Market Value Shares Weight %
BlackRock Liquidity Funds 66.86 M 66.86 M 0.594%
New Jersey Economic Development Authority 5% 01/03/2028 41.14 M 39.53 M 0.365%
County of King 2.8500003% 01/01/2042 39.12 M 39.12 M 0.347%
San Antonio Water System 2.79999895% 01/05/2055 31.26 M 31.26 M 0.278%
City of Seattle 2.8500003% 01/11/2046 30.90 M 30.90 M 0.274%
State of California 5% 01/08/2029 30.82 M 28.64 M 0.274%
Empire State Development Corp. 5% 15/09/2028 28.35 M 26.82 M 0.252%
Pennsylvania Turnpike Commission 1.5500017% 01/12/2043 27.95 M 27.95 M 0.248%
University of California 5% 15/05/2030 27.87 M 25.50 M 0.248%
New Jersey Turnpike Authority 5% 01/01/2030 27.75 M 25.69 M 0.246%
District of Columbia Water & Sewer Authority 2.8500003% 01/10/2060 25.00 M 25.00 M 0.222%
State of Connecticut Special Tax 5% 01/07/2030 23.80 M 21.82 M 0.211%
State of New Jersey 5% 01/06/2026 23.55 M 23.55 M 0.209%
New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2030 23.47 M 21.50 M 0.208%
City of New York 5% 01/08/2030 23.46 M 21.59 M 0.208%
City of Houston Combined Utility System 1.5899984% 15/05/2034 23.10 M 23.10 M 0.205%
Commonwealth of Massachusetts 5.5% 01/08/2030 22.89 M 20.82 M 0.203%
Commonwealth of Pennsylvania 5% 01/03/2028 22.66 M 21.72 M 0.201%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 22.53 M 20.73 M 0.200%
Ohio Water Development Authority 5% 01/06/2028 22.46 M 21.55 M 0.199%
