Ключевые активы Рыночная стоимость Количество акций Доля, %
Illinois State Toll Highway Authority 5% 01/01/2042 1.38 M 1.36 M 0.0901%
State of Wisconsin 5% 01/11/2026 1.38 M 1.37 M 0.0900%
State of New Jersey 5% 01/06/2029 1.38 M 1.30 M 0.0899%
Private Colleges & Universities Authority 5% 01/09/2033 1.34 M 1.21 M 0.0877%
State of Connecticut 3% 15/01/2033 1.33 M 1.39 M 0.0871%
Lehigh County Industrial Development Authority 3% 01/09/2029 1.33 M 1.34 M 0.0870%
School District of Philadelphia/The 5% 01/09/2026 1.33 M 1.33 M 0.0870%
North Texas Tollway Authority 5% 01/01/2032 1.33 M 1.31 M 0.0865%
State of Illinois 5% 01/02/2029 1.32 M 1.26 M 0.0861%
Dallas Fort Worth International Airport 4% 01/11/2045 1.28 M 1.38 M 0.0838%
Central Texas Turnpike System 5% 15/08/2032 1.27 M 1.16 M 0.0826%
Las Vegas Convention & Visitors Authority 5% 01/07/2043 1.25 M 1.23 M 0.0815%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 1.25 M 1.24 M 0.0813%
New Jersey Educational Facilities Authority 5% 01/07/2064 1.21 M 1.12 M 0.0790%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 1.20 M 1.21 M 0.0787%
Leander Independent School District 5% 15/08/2036 1.19 M 1.07 M 0.0779%
Utah Transit Authority 0% 15/12/2032 1.18 M 1.52 M 0.0773%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 1.18 M 1.07 M 0.0771%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2043 1.18 M 1.16 M 0.0770%
Los Angeles Unified School District/CA 5% 01/07/2030 1.18 M 1.09 M 0.0769%
