Principali partecipazioni Market Value Shares Weight %
Alliance Bernstein 30.9 M 30.9 M 3.0%
County of Montgomery OH 6.8 M 6.8 M 0.7%
New Jersey Economic Development Authority 6.5 M 5.9 M 0.6%
Arizona Health Facilities Authority 5.7 M 5.7 M 0.5%
New Jersey Turnpike Authority 5.6 M 5.0 M 0.5%
City of Los Angeles CA 5.1 M 5.0 M 0.5%
State of Washington 4.8 M 4.5 M 0.5%
Los Angeles Department of Water & Power 4.7 M 4.5 M 0.5%
Town of Oyster Bay NY 4.7 M 4.7 M 0.5%
Colorado State Education Loan Program 4.7 M 4.7 M 0.5%
Green Lake Township Economic Development Corp 4.7 M 4.7 M 0.5%
Frisco Independent School District 4.6 M 4.0 M 0.4%
City of Quincy MA 4.5 M 4.4 M 0.4%
Douglas County School District No Re-1 Douglas & Elbert Counties 4.5 M 4.5 M 0.4%
Chicago Board of Education 4.2 M 4.0 M 0.4%
City of Jersey City NJ 4.1 M 4.1 M 0.4%
Jefferson County Port Authority/OH 4.1 M 4.0 M 0.4%
Legacy Denton Public Facility Corp 3.9 M 4.0 M 0.4%
Harris County Cultural Education Facilities Finance Corp 3.8 M 3.6 M 0.4%
City of Port St Lucie FL Utility System Revenue 3.6 M 3.6 M 0.3%