Ключевые активы Market Value Shares Weight %
Worthington City School District 10.70 M 10.00 M 5.14% ONTARIO CNTY NY LOCAL DEV CORP 4.04 M 4.00 M 1.94% PUBLIC FIN AUTH WI TOLL REVENU 3.30 M 3.00 M 1.58% CHICAGO IL BRD OF EDU 3.01 M 3.00 M 1.44% Tender Option Bond Trust Receipts/Certificates 2.74 M 2.00 M 1.32% BUCKEYE OH TOBACCO SETTLEMENT 2.69 M 3.20 M 1.29% Colorado Educational & Cultural Facilities Authori 2.56 M 2.52 M 1.23% Missouri Housing Development Commission 2.52 M 2.50 M 1.21% MASSACHUSETTS ST DEV FIN AGY R 2.52 M 2.73 M 1.21% University of Delaware 2.50 M 2.50 M 1.20% CALIFORNIA PUBLIC FIN AUTH SEN 2.47 M 2.46 M 1.18% Silicon Valley Tobacco Securitization Authority 2.22 M 4.00 M 1.07% Hempstead Town Local Development Corp 2.20 M 2.20 M 1.06% CAPITAL PROJS FIN AUTH FL EDUC 2.01 M 2.00 M 0.97% CAPITAL PROJS FL FIN AUTH SENI 2.01 M 2.00 M 0.97% New Hampshire Health and Education Facilities Auth 2.00 M 2.00 M 0.96% Michigan Strategic Fund 2.00 M 2.00 M 0.96% HGR EDU FACS FING AUTH FL HGR 1.98 M 2.00 M 0.95% ILLINOIS ST FIN AUTH EDUCTNL F 1.94 M 1.90 M 0.93% SIERRA VISTA AZ INDL DEV AUTH 1.77 M 1.85 M 0.85% 
