Principali partecipazioni Market Value Shares Weight %
California Pollution Control Financing Authority 5% 01/07/2037 500.58 K 500.00 K 0.12% Alabama Special Care Facilities Financing Authority-Birmingham AL 5.5% 01/06/2030 500.28 K 500.00 K 0.12% Grand Rapids Economic Development Corp 4.13% 01/11/2030 500.18 K 500.00 K 0.12% State of Hawaii Department of Budget & Finance 3.1% 01/05/2026 500.00 K 500.00 K 0.12% Michigan Finance Authority 4% 01/12/2036 497.24 K 500.00 K 0.12% City of Phoenix Civic Improvement Corp 4% 01/07/2037 495.03 K 500.00 K 0.12% Plaza at Noah's Ark Community Improvement District 3% 01/05/2030 481.68 K 500.00 K 0.11% Port of Beaumont Navigation District 2.63% 01/01/2031 467.60 K 550.00 K 0.11% El Centro Financing Authority 4.5% 01/07/2029 456.52 K 480.00 K 0.11% Maryland Economic Development Corp 5% 01/06/2028 441.15 K 425.00 K 0.10% Philadelphia Authority for Industrial Development 4% 01/06/2031 433.86 K 440.00 K 0.10% Hoover Industrial Development Board 6.38% 01/11/2050 431.07 K 390.00 K 0.10% Albany Hospital Facility Authority 3.2% 15/11/2029 424.83 K 425.00 K 0.10% Collegiate Charter School of Lowell 5% 15/06/2029 400.48 K 400.00 K 0.09% Georgia Local Government 4.75% 01/06/2028 388.06 K 380.00 K 0.09% District of Columbia 4% 01/06/2030 365.75 K 370.00 K 0.09% South Carolina Public Service Authority 5% 01/12/2031 355.60 K 355.00 K 0.08% Kentucky Economic Development Finance Authority 5% 15/05/2036 346.43 K 360.00 K 0.08% Northern Illinois Municipal Power Agency 5% 01/12/2029 333.64 K 330.00 K 0.08% Redtail Ridge Metropolitan District 0% 01/12/2032 321.47 K 500.00 K 0.08% 
