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%