Ключевые активы Market Value Shares Weight %
County of Nassau 5% 01/04/2026 145.67 K 145.00 K 0.03% School Building Authority of West Virginia 5% 01/07/2026 145.29 K 145.00 K 0.03% Allen Independent School District 5% 15/02/2026 145.15 K 145.00 K 0.03% Snohomish County School District No. 15 Edmonds 5% 01/12/2026 143.20 K 140.00 K 0.02% Park Creek Metropolitan District 5% 01/12/2026 142.79 K 140.00 K 0.02% County of Salt Lake 5% 15/08/2026 142.09 K 140.00 K 0.02% Washoe County School District 5% 01/06/2026 140.31 K 140.00 K 0.02% Clayton School District 5% 01/03/2026 135.29 K 135.00 K 0.02% Hays Consolidated Independent School District 5% 15/02/2026 135.13 K 135.00 K 0.02% Maricopa County Unified School District No. 80 Chandler 5% 01/07/2026 131.43 K 130.00 K 0.02% State of Arizona Lottery 5% 01/07/2026 131.41 K 130.00 K 0.02% Los Angeles County Public Works Financing Authority 5% 01/12/2026 130.38 K 130.00 K 0.02% Port of Los Angeles 5% 01/08/2026 126.78 K 125.00 K 0.02% Milwaukee Metropolitan Sewerage District 4% 01/10/2026 126.47 K 125.00 K 0.02% Maryland State Transportation Authority 5% 01/07/2026 126.42 K 125.00 K 0.02% New Hampshire Health and Education Facilities Authority Act 5% 01/07/2026 126.40 K 125.00 K 0.02% Pennsylvania Higher Educational Facilities Authority 5% 15/06/2026 126.22 K 125.00 K 0.02% Commonwealth of Virginia 5% 01/06/2026 126.15 K 125.00 K 0.02% Metropolitan St. Louis Sewer District 5% 01/05/2027 125.68 K 125.00 K 0.02% Beverly Hills Unified School District 0% 01/08/2026 123.73 K 125.00 K 0.02% 