Principali partecipazioni Market Value Shares Weight %
New Jersey (State of) Transportation Trust Fund Authority 13.90 M 14.30 M 2.34% William S. Hart Union High School District (Election of 2008) 9.01 M 11.35 M 1.52% University of Massachusetts Building Authority 7.78 M 7.55 M 1.31% Washington Metropolitan Area Transit Authority (Green Bonds) 7.54 M 7.18 M 1.27% Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) 7.24 M 8.47 M 1.22% California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) 7.08 M 6.70 M 1.19% Buckeye Tobacco Settlement Financing Authority 7.00 M 8.30 M 1.18% California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 6.93 M 6.39 M 1.17% Texas (State of) Transportation Commission (Central Texas Turnpike System) 6.48 M 6.80 M 1.09% New York Liberty Development Corp. (3 World Trade Center) 6.10 M 6.09 M 1.03% Clark (County of), NV Water Reclamation District 5.52 M 5.29 M 0.93% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5.50 M 5.27 M 0.93% Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) 5.37 M 5.16 M 0.91% Colorado Springs (City of), CO 5.32 M 5.00 M 0.90% Seattle (City of), WA 5.18 M 5.00 M 0.87% Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance) 5.01 M 5.00 M 0.85% Michigan (State of) 4.97 M 4.56 M 0.84% Utah Housing Corp. 4.78 M 4.66 M 0.81% Spring Independent School District 4.70 M 5.00 M 0.79% New York (State of) Dormitory Authority 4.67 M 5.00 M 0.79%