Ключевые активы Market Value Shares Weight %
Empire State Development Corp 308.334 K 300.000 K 5.002% New York City Transitional Finance Authority Building Aid Revenue 289.395 K 275.000 K 4.695% Kentucky State Property & Building Commission 280.885 K 275.000 K 4.557% State of Connecticut 237.221 K 225.000 K 3.849% Texas Water Development Board 229.768 K 225.000 K 3.728% Hurst-Euless-Bedford Independent School District 228.086 K 225.000 K 3.701% Municipal Electric Authority of Georgia 227.956 K 225.000 K 3.698% Ohio Higher Educational Facility Commission 227.503 K 225.000 K 3.691% City of Columbus OH 211.398 K 200.000 K 3.430% San Mateo County Community College District 206.921 K 200.000 K 3.357% Virginia Public Building Authority 202.805 K 195.000 K 3.290% Lower Colorado River Authority 202.372 K 200.000 K 3.283% Miami-Dade County Educational Facilities Authority 198.285 K 190.000 K 3.217% City of Grosse Pointe MI 187.038 K 175.000 K 3.035% Gibraltar School District/MI 182.832 K 175.000 K 2.966% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 179.199 K 175.000 K 2.907% Harris County Cultural Education Facilities Finance Corp 171.337 K 165.000 K 2.780% New Hampshire Health and Education Facilities Authority Act 165.634 K 160.000 K 2.687% Commonwealth of Pennsylvania 132.153 K 130.000 K 2.144% Conroe Municipal Management District No 1 131.163 K 130.000 K 2.128%