Principali partecipazioni Market Value Shares Weight %
Hurst-Euless-Bedford Independent School District 4% 15/08/2040 1.02 M 1.00 M 0.05% County of Hennepin MN Sales Tax Revenue 5% 15/12/2031 1.01 M 1.00 M 0.05% King County School District No 412 Shoreline 4% 01/12/2036 1.01 M 1.00 M 0.05% South Carolina Public Service Authority 5% 01/12/2037 1.01 M 1.01 M 0.05% Virginia Commonwealth Transportation Board 4% 15/05/2036 1.01 M 1.00 M 0.05% South Dakota Housing Development Authority 4.2% 01/11/2041 1.01 M 1.00 M 0.05% Pennsylvania Housing Finance Agency 4.3% 01/10/2041 1.01 M 1.00 M 0.05% TSASC Inc/NY 5% 01/06/2041 1.01 M 1.00 M 0.05% Central Puget Sound Regional Transit Authority 5% 01/11/2041 1.01 M 1.00 M 0.05% Lancaster County School District/SC 4% 01/03/2035 1.01 M 1.00 M 0.05% Bexar County Hospital District 4% 15/02/2035 1.01 M 1.00 M 0.05% New Hope Cultural Education Facilities Finance Corp 4% 15/08/2036 1.01 M 1.00 M 0.05% County of Hamilton OH Sales Tax Revenue 4% 01/12/2031 1.01 M 1.00 M 0.05% City of Richmond VA 4% 15/01/2044 1.00 M 1.00 M 0.05% Town of Mount Pleasant SC Water & Sewer Revenue 4% 01/06/2039 1.00 M 1.00 M 0.05% New York City Housing Development Corp 4.75% 01/11/2046 1.00 M 1.00 M 0.05% Central Florida Tourism Oversight District 5% 01/06/2035 1.00 M 1.00 M 0.05% EP Tuscany Zaragosa PFC 4% 01/12/2033 1.00 M 1.00 M 0.05% Maryland Department of Housing & Community Development 4.7% 01/09/2046 1.00 M 1.00 M 0.05% Indiana Municipal Power Agency 5% 01/01/2042 1.00 M 1.00 M 0.05% 
