Ключевые активы Market Value Shares Weight %
Cleveland Department of Public Utilities Division of Water 5% 01/01/2028 20.755 K 20.000 K 0.003% County of New Hanover 4% 01/08/2028 20.653 K 20.000 K 0.003% City of Chesapeake 5% 01/08/2028 20.601 K 20.000 K 0.003% City of Alexandria 5% 01/07/2028 20.576 K 20.000 K 0.003% County of Union 4% 01/03/2028 20.399 K 20.000 K 0.003% Greater Orlando Aviation Authority 5% 01/10/2028 20.202 K 20.000 K 0.003% County of King WA Sewer Revenue 5% 01/07/2028 20.082 K 20.000 K 0.003% Fairfax County Water Authority 4% 01/04/2028 15.202 K 15.000 K 0.002% New Mexico Municipal Energy Acquisition Authority 5% 01/05/2028 10.320 K 10.000 K 0.002%