Principali partecipazioni Market Value Shares Weight %
SOUTHEAST ENERGY AUTHORITY A C 12.37 M 11.73 M 1.26% EL PASO CNTY TX HOSP DIST 11.98 M 11.25 M 1.22% ROSWELL GA DEV AUTH REVENUE 11.65 M 11.65 M 1.18% Chicago Board of Education 10.27 M 10.00 M 1.04% ROCHESTER MN HLTH CARE FACS RE 10.10 M 10.10 M 1.03% MICHIGAN ST FIN AUTH ACT 38 FA 9.46 M 8.99 M 0.96% CHICAGO IL 8.67 M 8.49 M 0.88% MISSOURI ST HLTH & EDUCTNL FAC 8.00 M 8.00 M 0.81% TENNESSEE ST ENERGY ACQUISITIO 7.54 M 6.97 M 0.77% GRAND CANYON UNIVERSITY 7.39 M 7.50 M 0.75% NEW YORK CITY NY MUNI WTR FIN 7.30 M 7.30 M 0.74% CHICAGO IL BRD OF EDU DEDICATE 7.28 M 7.00 M 0.74% ILLINOIS ST 6.81 M 6.71 M 0.69% TENNESSEE ENERGY ACQUISITION C 6.78 M 6.30 M 0.69% MET TRANSPRTN AUTH NY REVENUE 6.62 M 6.56 M 0.67% TEXAS ST MUNI GAS ACQUISITION& 6.30 M 5.59 M 0.64% MINNEAPOLIS-SAINT PAUL MN MET 6.23 M 6.00 M 0.63% TENNERGY CORP TN GAS REVENUE 5.91 M 5.47 M 0.60% MASSACHUSETTS ST DEV FIN AGY 5.75 M 5.00 M 0.58% ENERGY S E AL A COOPERATIVE DI 5.73 M 5.22 M 0.58%