Principali partecipazioni Market Value Shares Weight %
Tennessee Energy Acquisition Corp 2.07 M 2.00 M 1.58% MFS Institutional Money Market Portfolio 1.78 M 1.78 M 1.36% Tender Option Bond Trust Receipts/Certificates 1.78 M 1.50 M 1.36% California Community Choice Financing Authority 1.34 M 1.26 M 1.03% Montgomery County Industrial Development Authority/PA 1.14 M 1.22 M 0.87% New York Liberty Development Corp 1.07 M 1.07 M 0.82% State of Illinois 1.07 M 1.02 M 0.82% Mohegan Tribal Finance Authority 1.06 M 1.05 M 0.81% Chicago O'Hare International Airport 1.06 M 1.02 M 0.81% Williamsburg Economic Development Authority 1.01 M 955.00 K 0.78% Columbus Regional Airport Authority 1.01 M 950.00 K 0.77% Buckeye Tobacco Settlement Financing Authority 938.90 K 1.11 M 0.72% Greater Orlando Aviation Authority 926.87 K 885.00 K 0.71% District of Columbia 925.37 K 985.00 K 0.71% Tomball Independent School District 890.31 K 905.00 K 0.68% Vermont Housing Finance Agency 890.28 K 820.00 K 0.68% County of Dorchester SC 887.29 K 895.00 K 0.68% New York City Housing Development Corp 864.44 K 865.00 K 0.66% Michigan State Housing Development Authority 846.60 K 850.00 K 0.65% California Housing Finance Agency 833.44 K 806.42 K 0.64%