Principali partecipazioni Market Value Shares Weight %
Franklin County Industrial Development Authority/VA 5% 15/10/2030 103.31 K 100.00 K 0.02% City of Vernon CA Electric System Revenue 5% 01/04/2028 103.31 K 100.00 K 0.02% City of Austin TX 5% 01/09/2027 103.14 K 100.00 K 0.02% Alabama Federal Aid Highway Finance Authority 5% 01/09/2031 103.06 K 100.00 K 0.02% Delaware State Economic Development Authority 3.6% 01/01/2031 102.91 K 100.00 K 0.02% Monroe County Industrial Development Authority/PA 5% 01/07/2031 102.71 K 100.00 K 0.02% Liberty Public School District No 53 4% 01/03/2028 102.64 K 100.00 K 0.02% Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2032 102.31 K 125.00 K 0.02% Maricopa County Pollution Control Corp 3.875% 01/01/2038 102.24 K 100.00 K 0.02% Monroe County Industrial Development Corp 5% 01/07/2028 102.24 K 100.00 K 0.02% Nevada Housing Division 5% 01/07/2028 102.24 K 100.00 K 0.02% Hutto Independent School District 4% 01/02/2055 102.21 K 100.00 K 0.02% Santa Rosa County School Board 5% 01/02/2030 101.93 K 95.00 K 0.02% Kentucky Interlocal School Transportation Association 4% 01/03/2029 101.92 K 100.00 K 0.02% New York State Energy Research & Development Authority 3.8% 01/08/2032 101.89 K 100.00 K 0.02% Fort Bend Independent School District 3.8% 01/08/2055 101.80 K 100.00 K 0.02% West Virginia Housing Development Fund 5% 01/08/2027 101.75 K 100.00 K 0.02% Gas Worx Community Development District 4.625% 01/05/2030 101.61 K 100.00 K 0.02% Kansas City Planned Industrial Expansion Authority 5% 01/07/2045 101.29 K 100.00 K 0.02% Housing Options Inc/TX 3.75% 01/11/2045 101.28 K 100.00 K 0.02% 
