Principali partecipazioni Market Value Shares Weight %
South Carolina Public Service Authority 15.56 M 15.00 M 3.65% Commonwealth of Massachusetts Transportation Fund Revenue 14.50 M 14.00 M 3.40% County of Miami-Dade FL Water & Sewer System Revenue 11.68 M 12.75 M 2.74% Michigan State University 10.63 M 10.00 M 2.49% Private Colleges & Universities Authority 10.00 M 10.00 M 2.34% BUCKEYE OH TOBACCO SETTLEMENT 8.96 M 11.05 M 2.10% North Carolina Medical Care Commission 8.89 M 10.00 M 2.08% Hampton Roads Transportation Accountability Commission 7.95 M 7.50 M 1.86% Medina Valley Independent School District 6.87 M 7.50 M 1.61% Brookhaven Development Authority 6.63 M 6.34 M 1.55% City of Philadelphia PA Water & Wastewater Revenue 6.24 M 5.82 M 1.46% Chicago Transit Authority Sales Tax Receipts Fund 6.01 M 5.80 M 1.41% Rhode Island Infrastructure Bank State Revolving Fund 5.87 M 6.00 M 1.37% BIRMINGHAM AL SPL CARE FACS FI 5.73 M 5.97 M 1.34% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.71 M 6.00 M 1.34% Metropolitan Transportation Authority 5.68 M 6.30 M 1.33% Maryland Stadium Authority 5.39 M 5.20 M 1.26% City of Atlanta GA Department of Aviation 5.12 M 4.92 M 1.20% PWR CNTY ID INDL DEV CORP SOL 5.02 M 5.00 M 1.18% CALIFORNIA ST MUNI FIN AUTH ST 5.01 M 5.00 M 1.17% 
