Ключевые активы Market Value Shares Weight %
Fidelity Investments 2.44 M 2.44 M 15.76%
LOUISIANA HSG CORP 745.12 K 750.00 K 4.81%
WAYNE CO ARPT AUTH-D 648.79 K 600.00 K 4.19%
PEFA INC GAS PROJ 592.94 K 585.00 K 3.83%
KY PUB ENERGY AUTH-A 581.78 K 545.00 K 3.75%
MONROE CUSD#4-A-REF 545.34 K 500.00 K 3.52%
PATRIOTS ENERGY GROU 472.83 K 435.00 K 3.05%
BROWARD CO 441.93 K 400.00 K 2.85%
NORTHEASTERN UNIV-CO 435.09 K 400.00 K 2.81%
GREATER CLARK-B 421.60 K 400.00 K 2.72%
LAKE COUNTY-BANS 402.62 K 400.00 K 2.60%
LA HSG CORP 400.93 K 400.00 K 2.59%
IL HSG DEV AUTH 399.69 K 400.00 K 2.58%
BLACK BELT ENERGY GA 376.48 K 375.00 K 2.43%
IN HSG & CMNTY DEV-A 347.93 K 350.00 K 2.25%
FORT WORTH 340.08 K 300.00 K 2.19%
SAINT JOHN THE BAPTI 327.30 K 325.00 K 2.11%
S E REGL MGMT DT 308.73 K 300.00 K 1.99%
ALACHUA CO HLTH-B-3 300.58 K 300.00 K 1.94%
FL HSG FIN CORP-Q-2 298.90 K 300.00 K 1.93%