Ключевые активы Market Value Shares Weight %
Metropolitan St. Louis Sewer District 5% 01/05/2027 125.00 K 125.00 K 0.02% Beverly Hills Unified School District 0% 01/08/2026 124.23 K 125.00 K 0.02% County of Seminole 5% 01/10/2026 121.16 K 120.00 K 0.02% City of Chesapeake 5% 01/08/2026 120.70 K 120.00 K 0.02% City of Los Angeles 5% 01/06/2026 120.23 K 120.00 K 0.02% Pierce County School District No. 402 Franklin Pierce 5% 01/12/2026 116.51 K 115.00 K 0.02% County of Will 5% 15/11/2026 116.35 K 115.00 K 0.02% Wisconsin Health & Educational Facilities Authority 5% 15/08/2026 115.70 K 115.00 K 0.02% Alvord Unified School District 0% 01/08/2026 114.24 K 115.00 K 0.02% North Thurston Public Schools 5% 01/12/2026 111.54 K 110.00 K 0.02% Austin Community College District 5% 01/08/2026 110.60 K 110.00 K 0.02% Regional Transportation Authority 5% 01/07/2026 110.36 K 110.00 K 0.02% Alameda Unified School District-Alameda County 0% 01/08/2026 104.31 K 105.00 K 0.02% Kitsap County School District No. 401 Central Kitsap 5% 01/12/2026 101.40 K 100.00 K 0.02% Alaska Housing Finance Corp. 5% 01/12/2026 101.25 K 100.00 K 0.02% Municipal Electric Authority of Georgia 5% 01/11/2026 101.17 K 100.00 K 0.02% Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2026 101.08 K 100.00 K 0.02% Pennsylvania Housing Finance Agency 5% 01/10/2026 100.88 K 100.00 K 0.02% Long Beach Community College District 5% 01/08/2026 100.69 K 100.00 K 0.02% Santa Barbara Community College District 5% 01/08/2027 100.66 K 100.00 K 0.02% 
