Ключевые активы Market Value Shares Weight %
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 5.39 M 5.49 M 3.88% GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 5.16 M 5.32 M 3.72% HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 5.16 M 6.88 M 3.72% GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 5.14 M 5.12 M 3.70% NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 5.11 M 7.00 M 3.68% MUNI ELEC AUTH OF GA 4.98 M 5.00 M 3.59% NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 4.97 M 4.99 M 3.58% PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4.91 M 19.61 M 3.53% ILLINOIS ST FIN AUTH REVENUE 4.42 M 4.36 M 3.18% GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 4.33 M 40.82 M 3.12% CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 4.20 M 4.00 M 3.03% NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4.10 M 4.00 M 2.95% NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4.03 M 5.60 M 2.90% CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE 4.03 M 3.73 M 2.90% NEWARK HGR EDU FIN CORP TX EDU REVENUE 3.77 M 4.00 M 2.72% MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 3.56 M 3.52 M 2.56% CALIFORNIA ST MUNI FIN AUTH MUNI CTFS 3.46 M 3.99 M 2.49% PALOMAR HLTH CA REVENUE 3.22 M 3.33 M 2.32% ORANGE CNTY FL HLTH FACS AUTH REVENUE 3.21 M 3.75 M 2.31% IDAHO ST HLTH FACS AUTH REVENUE 3.14 M 4.63 M 2.26% 
