Principali partecipazioni Market Value Shares Weight %
Kentucky State Property & Building Commission 5% 01/10/2044 538.43 K 500.00 K 0.08% Philadelphia Authority for Industrial Development 5.5% 01/07/2053 534.34 K 500.00 K 0.08% City of Philadelphia PA Water & Wastewater Revenue 5.25% 01/09/2049 533.40 K 500.00 K 0.08% City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2047 526.00 K 500.00 K 0.08% Macon Water Authority 5% 01/10/2054 517.41 K 500.00 K 0.07% Virginia Small Business Financing Authority 5.5% 01/12/2054 517.36 K 500.00 K 0.07% Florida Atlantic University Finance Corp 5% 01/07/2049 517.24 K 500.00 K 0.07% South Jersey Transportation Authority 5% 01/11/2045 517.00 K 500.00 K 0.07% City of Chicago IL Waterworks Revenue 5.25% 01/11/2053 516.53 K 500.00 K 0.07% University of Wisconsin Hospitals & Clinics 5% 01/04/2049 513.14 K 500.00 K 0.07% County of Sarasota FL Utility System Revenue 5% 01/10/2050 512.45 K 500.00 K 0.07% University of Houston 5% 15/02/2056 512.34 K 500.00 K 0.07% California Infrastructure & Economic Development Bank 5% 15/05/2047 509.86 K 500.00 K 0.07% County of Broward FL Port Facilities Revenue 5% 01/09/2049 508.44 K 500.00 K 0.07% Ysleta Independent School District 5% 15/08/2056 508.19 K 500.00 K 0.07% Port of Greater Cincinnati Development Authority 5% 01/12/2053 505.22 K 500.00 K 0.07% District of Columbia 5% 15/07/2044 500.24 K 500.00 K 0.07% Illinois Finance Authority 5% 15/11/2045 500.05 K 500.00 K 0.07% Missouri Housing Development Commission 4.35% 01/11/2044 496.96 K 495.00 K 0.07% Fremont Union High School District 4% 01/08/2046 496.92 K 500.00 K 0.07% 
