Principali partecipazioni Market Value Shares Weight %
PUBLIC AUTH FOR COLORADO ST EN 19.20 M 15.70 M 3.17%
CALIFORNIA ST POLL CONTROL FIN 13.50 M 13.50 M 2.23%
EMPIRE STATE DEVELOPMENT CORP 10.62 M 10.20 M 1.75%
MIAMI-DADE CNTY FL EXPRESSWAY 9.04 M 9.00 M 1.49%
NEW YORK STATE DORMITORY AUTHORITY 8.09 M 8.48 M 1.34%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 7.34 M 6.92 M 1.21%
PENNSYLVANIA ST ECON DEV FING 7.32 M 7.20 M 1.21%
NEW YORK ST TRANSPRTN DEV CORP 6.62 M 6.60 M 1.09%
GRAND PARKWAY TRANSPRTN CORP T 6.40 M 6.00 M 1.06%
SALT VERDE AZ FINANCIAL CORP S 5.97 M 5.50 M 0.99%
NEW YORK CITY NY MUNI WTR FIN 5.34 M 5.80 M 0.88%
SALT LAKE CITY UT ARPT REVENUE 5.32 M 5.25 M 0.88%
MISSOURI ST HLTH & EDUCTNL FAC 4.87 M 4.87 M 0.80%
CHICAGO IL BRD OF EDU 4.86 M 5.40 M 0.80%
PUERTO RICO CMWLTH AQUEDUCT & 4.63 M 4.70 M 0.76%
HARRIS CNTY TX 4.51 M 4.75 M 0.74%
NEW JERSEY ST TRANSPRTN TRUST 4.43 M 4.00 M 0.73%
CALIFORNIA ST MUNI FIN AUTH RE 4.43 M 4.40 M 0.73%
NEW JERSEY ST TURNPIKE AUTH TU 4.27 M 4.00 M 0.70%
MET TRANSPRTN AUTH NY DEDICATE 4.27 M 4.60 M 0.70%

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