Ключевые активы Market Value Shares Weight %
Orange County Sanitation District 5% 01/02/2027 56.749 K 55.000 K 0.009% Central Contra Costa Sanitary District 5% 01/09/2027 52.389 K 50.000 K 0.009% City of Danbury 5% 01/11/2027 50.958 K 50.000 K 0.008% Washington County School District Board of Education 3% 01/03/2027 50.018 K 50.000 K 0.008% City of Chicago 0% 01/01/2027 48.648 K 50.000 K 0.008% South San Francisco Unified School District 0% 01/09/2027 47.903 K 50.000 K 0.008% City of Anchorage 5% 01/05/2027 46.462 K 45.000 K 0.008% County of Columbia 5% 01/01/2027 46.138 K 45.000 K 0.008% Modesto Irrigation District 5% 01/10/2027 45.055 K 45.000 K 0.007% Snohomish County Public Utility District No. 1 Electric System 5% 01/12/2027 41.972 K 40.000 K 0.007% Midpeninsula Regional Open Space District Field Employees Corp. 5% 01/09/2027 30.528 K 30.000 K 0.005% New Haven Unified School District 5% 01/08/2027 30.438 K 30.000 K 0.005% San Francisco Municipal Transportation Agency 5% 01/03/2027 25.762 K 25.000 K 0.004% County of Sumner 5% 01/12/2027 20.983 K 20.000 K 0.003% Oklahoma State University 5% 01/09/2027 20.773 K 20.000 K 0.003% 