Principali partecipazioni Market Value Shares Weight %
New York (City of), NY Transitional Finance Authority 10.00 M 10.00 M 14.10% New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 M 5.00 M 7.05% New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 5.00 M 5.00 M 7.05% Lower Alabama Gas District (The) 1.62 M 1.50 M 2.29% New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 1.10 M 1.00 M 1.56% Black Belt Energy Gas District 1.04 M 1.00 M 1.47% Cleveland-Cuyahoga County Port Authority 1.04 M 1.00 M 1.47% District of Columbia Tobacco Settlement Financing Corp. 1.03 M 1.00 M 1.45% New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) 1.02 M 1.00 M 1.44% County of Okaloosa FL 1.02 M 1.00 M 1.43% Delaware State Economic Development Authority 1.01 M 1.00 M 1.42% Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 1.01 M 1.00 M 1.42% Public Finance Authority 1.01 M 1.00 M 1.42% Tempe Industrial Development Authority 1.00 M 1.00 M 1.42% Village Community Development District No 16 1.00 M 1.00 M 1.41% Iowa (State of) Finance Authority (Alcoa, Inc.) 1.00 M 1.00 M 1.41% Chicago (City of), IL Board of Education 999.99 K 1.00 M 1.41% Ulster County Capital Resource Corp. 990.27 K 1.00 M 1.40% Build NYC Resource Corp. 987.71 K 1.00 M 1.39% Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) 972.18 K 1.00 M 1.37%