Ключевые активы Market Value Shares Weight %
Oklahoma County Independent School District No 89 Oklahoma City 1.25% 01/07/2026 398.67 K 400.00 K 0.01% City of Detroit MI 5% 01/04/2050 398.49 K 400.00 K 0.01% Conroe Independent School District 5% 15/02/2041 394.74 K 365.00 K 0.01% Spartanburg County School District No 4/SC 5.25% 01/03/2052 388.68 K 375.00 K 0.01% West Contra Costa Unified School District 5% 01/08/2054 387.08 K 375.00 K 0.01% Sweetwater Union High School District 5% 01/08/2052 383.57 K 375.00 K 0.01% University of Arkansas 5% 01/12/2045 382.16 K 370.00 K 0.01% Canutillo Independent School District/TX 5.25% 15/02/2054 379.89 K 365.00 K 0.01% Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2028 378.41 K 375.00 K 0.01% Belton Independent School District 4% 15/02/2047 373.69 K 390.00 K 0.01% Detroit City School District 5.25% 01/05/2032 372.64 K 335.00 K 0.01% Charleston County Airport District 5.25% 01/07/2054 371.97 K 360.00 K 0.01% Fresno Unified School District 4% 01/08/2046 370.54 K 400.00 K 0.01% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 369.65 K 360.00 K 0.01% City of Tampa FL 0% 01/09/2053 365.96 K 1.50 M 0.01% Texas State University System 5% 15/03/2033 365.13 K 325.00 K 0.01% County of Fort Bend TX Toll Road Revenue 5.25% 01/03/2055 363.07 K 350.00 K 0.01% City of Waco TX 5% 01/02/2049 361.84 K 350.00 K 0.01% Permanent University Fund - Texas A&M University System 5% 01/07/2054 360.51 K 350.00 K 0.01% City of Miami FL 5% 01/03/2048 357.91 K 350.00 K 0.01% 