Ключевые активы Market Value Shares Weight %
State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 22.34 M 21.00 M 4.81% Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 18.06 M 20.34 M 3.89% Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C 14.23 M 14.45 M 3.06% Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 12.83 M 12.17 M 2.76% Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 12.46 M 13.10 M 2.68% Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 12.19 M 11.50 M 2.62% Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 12.16 M 12.00 M 2.62% Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A 10.69 M 10.00 M 2.30% Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 10.57 M 10.00 M 2.27% Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 10.46 M 10.00 M 2.25% Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 10.12 M 10.00 M 2.18% Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 9.75 M 12.00 M 2.10% Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 9.73 M 10.66 M 2.09% Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 9.52 M 10.50 M 2.05% Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B 9.00 M 11.44 M 1.94% Pennsylvania State University/The 8.42 M 7.79 M 1.81% Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B 8.14 M 8.02 M 1.75% Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 7.43 M 10.17 M 1.60% Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 7.38 M 8.19 M 1.59% Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A 6.94 M 7.00 M 1.49% 
