Ключевые активы Market Value Shares Weight %
Santa Monica Community College District 0% 01/08/2026 496.83 K 500.00 K 0.09% Anaheim City School District 0% 01/08/2026 496.52 K 500.00 K 0.09% Commonwealth of Massachusetts Transportation Fund 5% 01/06/2026 495.95 K 495.00 K 0.09% City of San Antonio 5% 01/08/2026 492.94 K 490.00 K 0.08% South Carolina Public Service Authority 5% 01/12/2026 491.10 K 485.00 K 0.08% Las Vegas Valley Water District 5% 01/06/2026 490.96 K 490.00 K 0.08% County of Hennepin 5% 01/12/2026 481.45 K 475.00 K 0.08% County of Johnson 5% 01/09/2026 478.77 K 475.00 K 0.08% Municipality of Anchorage 5% 01/09/2026 478.52 K 475.00 K 0.08% Colorado Health Facilities Authority 5% 01/08/2026 477.36 K 475.00 K 0.08% City of Des Moines 5% 01/06/2026 475.83 K 475.00 K 0.08% City of Memphis Electric System 5% 01/12/2026 471.34 K 465.00 K 0.08% University of Minnesota 5% 01/12/2026 461.36 K 455.00 K 0.08% Dallas Fort Worth International Airport 5% 01/11/2026 460.30 K 455.00 K 0.08% Maine Municipal Bond Bank 5% 01/09/2026 458.45 K 455.00 K 0.08% Purdue University 5% 01/07/2026 456.72 K 455.00 K 0.08% Harris County Cultural Education Facilities Finance Corp. 5% 01/12/2026 455.79 K 450.00 K 0.08% Scottsdale Municipal Property Corp. 5% 01/07/2026 451.71 K 450.00 K 0.08% Maricopa County Unified School District No. 93-Cave Creek 4% 01/07/2026 450.39 K 450.00 K 0.08% Iowa Finance Authority 5% 01/08/2026 447.46 K 445.00 K 0.08% 
