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Ключевые активы Market Value Shares Weight %
Cleveland Department of Public Utilities Division of Water 5% 01/01/2028 20.76 K 20.00 K 0.00327%
County of New Hanover 4% 01/08/2028 20.65 K 20.00 K 0.00325%
City of Chesapeake 5% 01/08/2028 20.60 K 20.00 K 0.00324%
City of Alexandria 5% 01/07/2028 20.58 K 20.00 K 0.00324%
County of Union 4% 01/03/2028 20.40 K 20.00 K 0.00321%
Greater Orlando Aviation Authority 5% 01/10/2028 20.20 K 20.00 K 0.00318%
County of King WA Sewer Revenue 5% 01/07/2028 20.08 K 20.00 K 0.00316%
Fairfax County Water Authority 4% 01/04/2028 15.20 K 15.00 K 0.00239%
New Mexico Municipal Energy Acquisition Authority 5% 01/05/2028 10.32 K 10.00 K 0.00162%