Principali partecipazioni Market Value Shares Weight %
FW Texas Street Public Facility Corp. 1.06 M 1.00 M 2.31%
Maryland Health & Higher Educational Facilities Authority 1.04 M 1.00 M 2.26%
Atlanta Development Authority (The) 1.03 M 1.00 M 2.25%
California Municipal Finance Authority 1.00 M 1.00 M 2.18%
Washington State Housing Finance Commission 923.77 K 1.00 M 2.01%
City of Lavon 876.29 K 850.00 K 1.91%
New Hope Cultural Education Facilities Finance Corp. 794.74 K 755.00 K 1.73%
Hoover Industrial Development Board 756.02 K 750.00 K 1.65%
North Carolina Medical Care Commission 753.98 K 735.00 K 1.64%
Public Finance Authority 747.08 K 725.00 K 1.63%
Chicago Board of Education 746.74 K 750.00 K 1.63%
District of Columbia 738.56 K 745.00 K 1.61%
Mobile County Industrial Development Authority 717.12 K 750.00 K 1.56%
Niagara Area Development Corp. 660.58 K 750.00 K 1.44%
City of Valparaiso IN 633.11 K 650.00 K 1.38%
Buckeye Tobacco Settlement Financing Authority 608.05 K 750.00 K 1.33%
Lakewood Ranch Stewardship District 587.28 K 565.00 K 1.28%
Development Authority of Cobb County (The) 572.49 K 555.00 K 1.25%
Mida Cormont Public Infrastructure District 560.06 K 546.00 K 1.22%
City of Houston 543.80 K 500.00 K 1.19%