Ключевые активы Market Value Shares Weight %
ILLINOIS ST 600.87 K 600.00 K 5.46% SAN JOSE CA EVERGREEN CMNTY CL 500.35 K 500.00 K 4.55% HOUSTON TX UTILITY SYS REVENUE 500.30 K 500.00 K 4.54% MICHIGAN ST FIN AUTH REVENUE 400.54 K 400.00 K 3.64% NORTH CAROLINA ST MUNI PWR AGY 385.46 K 385.00 K 3.50% NEW JERSEY ST EDUCTNL FACS AUT 370.62 K 370.00 K 3.37% WAYNE CNTY MI ARPT AUTH REVENU 325.07 K 325.00 K 2.95% CALIFORNIA ST HLTH FACS FING A 305.55 K 305.00 K 2.78% ADAMS & WELD CNTYS CO SCH DIST 300.33 K 300.00 K 2.73% OZARK MO COPS 250.11 K 250.00 K 2.27% TROY AL 250.06 K 250.00 K 2.27% PARIS TX INDEP SCH DIST 240.04 K 240.00 K 2.18% INDIANA ST FIN AUTH REVENUE 225.07 K 225.00 K 2.04% N E TRAVIS CNTY TX UTILITY DIS 200.02 K 200.00 K 1.82% GROSSMONT CA UNION HIGH SCH DI 150.10 K 150.00 K 1.36% TRADITION CDD #1 FL SPL ASSMNT 145.11 K 145.00 K 1.32% BURLESON TX INDEP SCH DIST 140.21 K 140.00 K 1.27% COLUMBUS OH MET HSG AUTH AFFOR 135.04 K 135.00 K 1.23% PIERCE CNTY WA SCH DIST #3 PUY 115.07 K 115.00 K 1.05% BRENTWOOD MO COPS 100.79 K 100.00 K 0.92% 
