Ключевые активы Market Value Shares Weight %
SALT VERDE FINANCIAL CORPORATION 36.53 M 34.00 M 3.60%
NEW YORK LIBERTY DEVELOPMENT CORPORATION 24.75 M 21.50 M 2.44%
LA VEGA INDEPENDENT SCHOOL DISTRICT 19.37 M 20.94 M 1.91%
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 19.34 M 21.42 M 1.90%
REGIONAL TRANSPORTATION AUTHORITY 16.01 M 15.40 M 1.58%
EP TUSCANY ZARAGOSA PFC 15.18 M 15.21 M 1.50%
GEISINGER AUTH PA HEALTH SYSTEM 14.72 M 16.31 M 1.45%
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE 14.16 M 15.00 M 1.39%
FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP 13.96 M 13.50 M 1.37%
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS 13.79 M 12.42 M 1.36%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 13.72 M 13.00 M 1.35%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 13.63 M 14.66 M 1.34%
MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY 13.47 M 16.32 M 1.33%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY 12.57 M 12.50 M 1.24%
ILLINOIS FINANCE AUTHORITY 12.10 M 12.00 M 1.19%
IOWA FINANCE AUTHORITY 11.75 M 10.20 M 1.16%
EMPIRE STATE DEVELOPMENT CORPORATION 11.46 M 12.25 M 1.13%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 10.62 M 10.67 M 1.05%
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 10.57 M 10.00 M 1.04%
COUNTY OF JEFFERSON AL SEWER REVENUE 10.32 M 10.00 M 1.02%

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