Ключевые активы Рыночная стоимость Количество акций Доля, %
State of New Jersey 4% 01/06/2030 2.46 M 2.38 M 0.782%
City of San Antonio TX Electric & Gas Systems Revenue 3.2% 01/02/2055 1.96 M 2.00 M 0.622%
Metropolitan Transportation Authority 5% 15/11/2045 1.80 M 1.70 M 0.571%
University of California 5% 15/05/2030 1.63 M 1.50 M 0.515%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.56 M 1.45 M 0.494%
State of California 5% 01/11/2030 1.40 M 1.29 M 0.445%
County of Morris NJ 2% 01/02/2030 1.22 M 1.30 M 0.387%
Alabama Public School and College Authority 5% 01/11/2032 1.19 M 1.11 M 0.378%
State of Hawaii Airports System Revenue 5% 01/07/2033 1.16 M 1.09 M 0.368%
BlackRock Liquidity Funds 1.09 M 1.09 M 0.345%
Missouri Highway & Transportation Commission 5% 01/05/2030 1.08 M 1.00 M 0.341%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2030 1.07 M 1.00 M 0.340%
Dallas Independent School District 5% 15/02/2056 1.06 M 1.00 M 0.335%
State of Georgia 4% 01/12/2030 1.05 M 1.00 M 0.332%
Triborough Bridge & Tunnel Authority 5% 15/11/2030 891.67 K 825.00 K 0.283%
Aquarion Water Authority 5% 01/08/2030 802.13 K 750.00 K 0.254%
Massachusetts Water Resources Authority 5% 01/08/2030 800.65 K 740.00 K 0.254%
Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 799.24 K 760.00 K 0.254%
Los Angeles Department of Water & Power 5% 01/07/2030 791.91 K 760.00 K 0.251%
Hillsborough County School Board 5% 01/07/2030 787.35 K 760.00 K 0.250%
