Principali partecipazioni Market Value Shares Weight %
Columbus Regional Airport Authority 21.2 M 20.0 M 2.7% Illinois Finance Authority 20.4 M 20.0 M 2.6% San Francisco City & County Airport Comm-San Francisco International Airport 14.5 M 14.2 M 1.8% Central Florida Expressway Authority 14.4 M 14.1 M 1.8% East Central Regional Wastewater Treatment Facilities Operation Board 14.2 M 13.9 M 1.8% PENNSYLVANIA ST HSG FIN AGY SF 13.6 M 13.6 M 1.7% Pennsylvania Economic Development Financing Authority 13.6 M 13.6 M 1.7% New York City Transitional Finance Authority Future Tax Secured Revenue 13.0 M 12.0 M 1.6% Great Lakes Water Authority Water Supply System Revenue 12.7 M 11.7 M 1.6% Port of Seattle WA 12.6 M 12.0 M 1.6% Alabama Special Care Facilities Financing Authority-Birmingham AL 11.8 M 11.8 M 1.5% BlackRock Liquidity Funds 11.4 M 11.4 M 1.4% City of San Antonio TX Electric & Gas Systems Revenue 11.1 M 10.3 M 1.4% City of Everett WA Water & Sewer Revenue 10.9 M 10.4 M 1.4% City of Tampa FL 10.5 M 10.5 M 1.3% Los Angeles Unified School District/CA 10.5 M 9.8 M 1.3% Commonwealth of Massachusetts Transportation Fund Revenue 10.5 M 10.0 M 1.3% Chicago Transit Authority Sales Tax Receipts Fund 10.4 M 10.0 M 1.3% New York State Dormitory Authority 10.1 M 9.8 M 1.3% Dallas Area Rapid Transit 9.8 M 9.5 M 1.2% 
