Activos clave Valor de mercado Cantidad de acciones Participación, %
Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 0% 01/10/2026 99.56 K 100.00 K 0.01728%
Carlsbad Unified School District 5% 01/08/2027 80.16 K 80.00 K 0.01392%
County of Hawaii 5% 01/09/2026 80.14 K 80.00 K 0.01391%
Evergreen School District 0% 01/08/2026 80.00 K 80.00 K 0.01389%
Lower Merion School District 5% 15/11/2026 65.41 K 65.00 K 0.01136%
Chattanooga Health Educational & Housing Facility Board 5% 01/08/2026 65.00 K 65.00 K 0.01128%
County of Spokane 5% 01/12/2026 60.46 K 60.00 K 0.01050%
Denton Independent School District 5% 15/08/2026 60.04 K 60.00 K 0.01042%
Contra Costa Water District 5% 01/10/2026 50.21 K 50.00 K 0.00872%
Escondido Union High School District 0% 01/08/2026 50.00 K 50.00 K 0.00868%
Rancho Water District Financing Authority 5% 01/08/2028 40.03 K 40.00 K 0.00695%
State of Arkansas 5% 01/10/2026 20.03 K 20.00 K 0.00348%
