Principali partecipazioni Market Value Shares Weight %
Compton Public Finance Authority 4.5% 01/09/2032 1.59 M 1.58 M 0.04% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2046 1.58 M 1.50 M 0.04% South Dakota Conservancy District 5% 01/08/2056 1.56 M 1.50 M 0.04% Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2055 1.56 M 1.50 M 0.04% Municipal Electric Authority of Georgia 5.25% 01/01/2054 1.55 M 1.49 M 0.04% City & County of San Francisco CA Special Tax District No 2020-1 4% 01/09/2041 1.55 M 1.64 M 0.04% Texas Water Development Board 4.75% 15/10/2055 1.52 M 1.52 M 0.04% Washington Health Care Facilities Authority 5% 15/08/2037 1.52 M 1.50 M 0.04% Long Island Power Authority 3% 01/09/2055 1.50 M 1.50 M 0.04% Grand Rapids Economic Development Corp 4.13% 01/11/2030 1.50 M 1.50 M 0.04% City of Detroit MI 5% 01/04/2050 1.48 M 1.48 M 0.04% Allegheny County Airport Authority 5.5% 01/01/2048 1.48 M 1.41 M 0.04% Antelope Valley Healthcare District 5.25% 01/03/2036 1.48 M 1.48 M 0.04% Northern Tobacco Securitization Corp 0% 01/06/2066 1.48 M 13.00 M 0.04% Wisconsin Health & Educational Facilities Authority 5.5% 01/06/2061 1.47 M 1.48 M 0.04% George L Smith II Congress Center Authority 4% 01/01/2054 1.46 M 1.75 M 0.04% Chester County Industrial Development Authority 5.13% 01/03/2048 1.42 M 1.42 M 0.03% Scranton-Lackawanna Health and Welfare Authority 5% 01/06/2036 1.42 M 1.50 M 0.03% City of Fontana CA 5% 01/09/2054 1.41 M 1.40 M 0.03% Montana Facility Finance Authority 4% 01/07/2050 1.40 M 1.97 M 0.03% 
