Ключевые активы Market Value Shares Weight %
Pennsylvania Housing Finance Agency 6.233 M 5.930 M 3.936%
Fircrest Properties 5.376 M 5.000 M 3.394%
Idaho Health Facilities Authority 5.361 M 5.000 M 3.385%
Pennsylvania Economic Development Financing Authority 5.250 M 5.000 M 3.315%
General Authority of Southcentral Pennsylvania 5.227 M 5.000 M 3.301%
State of Washington 5.222 M 5.000 M 3.297%
Commonwealth of Massachusetts 5.221 M 5.000 M 3.297%
Southeast Energy Authority A Cooperative District 5.210 M 5.000 M 3.290%
Wyandotte County Unified School District No 500 Kansas City 5.201 M 5.000 M 3.284%
Illinois Housing Development Authority 5.198 M 5.000 M 3.282%
Regional Transportation Authority 5.141 M 5.000 M 3.246%
MICHIGAN ST FIN AUTH REVENUE 4.765 M 4.675 M 3.009%
Maryland Community Development Administration 4.189 M 4.000 M 2.645%
City & County of Denver CO Airport System Revenue 4.189 M 4.000 M 2.645%
Commonwealth of Puerto Rico 3.787 M 3.447 M 2.391%
County of Franklin OH 3.146 M 3.140 M 1.986%
Michigan State Housing Development Authority 2.851 M 2.750 M 1.800%
Village Community Development District No 16 2.792 M 2.750 M 1.763%
Chicago Board of Education 2.668 M 2.675 M 1.684%
Black Belt Energy Gas District 2.591 M 2.510 M 1.636%

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