Principali partecipazioni Market Value Shares Weight %
City of Norfolk VA 5% 01/09/2039 1.38 M 1.27 M 0.11% Empire State Development Corp 4% 15/03/2045 1.37 M 1.43 M 0.11% Auburn University 5% 01/06/2043 1.35 M 1.31 M 0.11% New Jersey Transportation Trust Fund Authority 5% 15/06/2044 1.33 M 1.29 M 0.10% City of Minneapolis MN 5% 15/11/2053 1.31 M 1.22 M 0.10% Tobacco Securitization Authority of Southern California 5% 01/06/2030 1.30 M 1.22 M 0.10% Washington Metropolitan Area Transit Authority 5% 01/07/2043 1.30 M 1.28 M 0.10% Bakersfield City School District 3% 01/11/2051 1.29 M 1.75 M 0.10% MARYSVILLE WA 5% 01/12/2044 1.28 M 1.25 M 0.10% Tuscarawas Valley Local School District 3% 01/12/2038 1.27 M 1.44 M 0.10% City of Houston TX Combined Utility System Revenue 5% 15/11/2045 1.26 M 1.21 M 0.10% Commonwealth of Massachusetts 2% 01/09/2040 1.25 M 1.65 M 0.10% Morgan County School District 3% 01/08/2030 1.25 M 1.25 M 0.10% Detroit City School District 5% 01/05/2040 1.24 M 1.18 M 0.10% Rhode Island Health and Educational Building Corp 5% 01/07/2065 1.23 M 1.25 M 0.10% American Municipal Power Inc 5% 15/02/2035 1.22 M 1.09 M 0.10% University of North Texas System 5% 15/04/2032 1.22 M 1.20 M 0.10% Bethlehem Redevelopment Authority 5.5% 01/10/2054 1.21 M 1.20 M 0.09% Summit County Development Finance Authority 5% 01/07/2065 1.21 M 1.23 M 0.09% University of Kansas Hospital Authority 5.5% 01/03/2054 1.19 M 1.12 M 0.09% 
