Principali partecipazioni Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 635.25 K 575.00 K 4.82% Massachusetts Development Finance Agency 613.61 K 530.00 K 4.65% Public Finance Authority 602.39 K 600.00 K 4.57% Virginia Small Business Financing Authority 528.89 K 500.00 K 4.01% University of California 522.08 K 450.00 K 3.96% Washington State Housing Finance Commission 518.27 K 500.00 K 3.93% Texas Private Activity Bond Surface Transportation Corp 518.03 K 500.00 K 3.93% State Street Global Advisors 507.14 K 507.14 K 3.85% Triborough Bridge & Tunnel Authority 502.36 K 425.00 K 3.81% City of San Francisco CA Public Utilities Commission Water Revenue 498.20 K 410.00 K 3.78% State of Connecticut Special Tax Revenue 468.63 K 460.00 K 3.55% State of California 451.83 K 400.00 K 3.43% Medford Hospital Facilities Authority 393.29 K 370.00 K 2.98% Pennsylvania Economic Development Financing Authority 376.29 K 375.00 K 2.85% Isle Wight County Industrial Development Authority 365.68 K 345.00 K 2.77% New Jersey Transportation Trust Fund Authority 339.98 K 300.00 K 2.58% Black Belt Energy Gas District 329.67 K 300.00 K 2.50% Iowa Finance Authority 326.07 K 300.00 K 2.47% County of Baltimore MD 323.39 K 300.00 K 2.45% California Community Choice Financing Authority 316.80 K 300.00 K 2.40% 
