Ключевые активы Рыночная стоимость Количество акций Доля, %
County of Miami-Dade Water & Sewer System 5% 01/10/2049 19.82 M 19.07 M 0.0441%
County of Harris Toll Road 4% 15/08/2054 19.81 M 22.23 M 0.0441%
State of North Carolina 5% 01/03/2028 19.79 M 19.00 M 0.0440%
State of Connecticut Special Tax 5% 01/07/2026 19.76 M 19.72 M 0.0440%
City of Dallas 5% 15/02/2034 19.75 M 17.39 M 0.0439%
Massachusetts School Building Authority 5.25% 15/02/2048 19.75 M 19.36 M 0.0439%
Indiana Finance Authority 5% 01/02/2042 19.75 M 17.92 M 0.0439%
City of San Francisco 4% 01/11/2039 19.70 M 19.70 M 0.0438%
Metropolitan Atlanta Rapid Transit Authority 5.25% 01/07/2032 19.58 M 17.55 M 0.0436%
Dallas Fort Worth International Airport 4% 01/11/2045 19.50 M 20.12 M 0.0434%
New York State Environmental Facilities Corp. 5% 15/06/2047 19.31 M 19.09 M 0.0430%
Oklahoma City Water Utilities Trust 5.25% 01/07/2064 19.30 M 18.36 M 0.0429%
Miami-Dade County Educational Facilities Authority 5% 01/04/2041 19.23 M 17.50 M 0.0428%
District of Columbia Water & Sewer Authority 2.8500003% 01/10/2054 19.09 M 19.09 M 0.0425%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System 4% 01/06/2051 19.01 M 20.86 M 0.0423%
Sales Tax Securitization Corp. 5% 01/01/2035 18.98 M 17.00 M 0.0422%
Comal Independent School District 5% 15/02/2034 18.94 M 16.68 M 0.0421%
State of Florida Department of Transportation Turnpike System 4% 01/07/2054 18.85 M 20.66 M 0.0419%
County of Wake 5% 01/05/2036 18.78 M 16.70 M 0.0418%
Riverside County Transportation Commission 4% 01/06/2046 18.60 M 18.94 M 0.0414%
