Ключевые активы Market Value Shares Weight %
State of Florida 5% 01/06/2026 317.209 K 315.000 K 0.005% Grand River Dam Authority 5% 01/06/2026 310.625 K 310.000 K 0.005% County of Montgomery OH 5% 01/08/2026 308.067 K 305.000 K 0.005% FYI Properties 5% 01/06/2026 301.979 K 300.000 K 0.005% State of South Carolina 5% 01/04/2026 295.677 K 295.000 K 0.005% City of Aurora CO Water Revenue 5% 01/08/2041 293.336 K 290.000 K 0.005% Washington Metropolitan Area Transit Authority 5% 01/07/2026 282.595 K 280.000 K 0.005% City of St Cloud MN 5% 01/05/2026 281.129 K 280.000 K 0.005% County of Miami-Dade FL 5% 01/04/2026 280.643 K 280.000 K 0.005% City of Phoenix AZ 4% 01/07/2026 276.718 K 275.000 K 0.004% Central Washington University 4% 01/05/2026 270.137 K 270.000 K 0.004% North St Paul-Maplewood-Oakdale Independent School District No. 622 4% 01/02/2029 266.487 K 255.000 K 0.004% City of Austin TX Airport System Revenue 5% 15/11/2027 259.630 K 255.000 K 0.004% Sarasota County School Board 5% 01/07/2026 257.303 K 255.000 K 0.004% Southeastern Pennsylvania Transportation Authority 5% 01/03/2026 250.000 K 250.000 K 0.004% Idaho State Building Authority 5% 01/06/2026 246.742 K 245.000 K 0.004% Parker Sewer & Fire Subdistrict 4% 01/04/2042 243.658 K 240.000 K 0.004% County of Williamson TX 5% 15/02/2030 232.213 K 210.000 K 0.004% Kentucky Economic Development Finance Authority 0% 01/10/2028 223.308 K 245.000 K 0.004% State of Arizona Lottery Revenue 5% 01/07/2029 217.846 K 200.000 K 0.004% 