Principali partecipazioni Market Value Shares Weight %
Gwinnett County School District 5% 01/08/2026 940.50 K 935.00 K 0.07% County of Clark Department of Aviation 5% 01/07/2029 921.94 K 860.00 K 0.07% School District of Philadelphia/The 5% 01/09/2026 920.97 K 915.00 K 0.07% JobsOhio Beverage System 5% 01/01/2038 910.61 K 800.00 K 0.07% City of Houston TX 5% 01/03/2027 901.64 K 900.00 K 0.07% Ohio Water Development Authority 5% 01/12/2029 893.99 K 830.00 K 0.07% Rhode Island Commerce Corp 5% 15/06/2031 892.25 K 890.00 K 0.07% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2034 889.37 K 775.00 K 0.07% Empire State Development Corp 5% 15/03/2042 874.39 K 845.00 K 0.06% Poway Unified School District 0% 01/08/2034 868.08 K 1.12 M 0.06% New York City Industrial Development Agency 4% 01/03/2045 867.11 K 930.00 K 0.06% New York Liberty Development Corp 2.75% 15/02/2044 858.51 K 1.11 M 0.06% County of Miami-Dade FL Transit System 4% 01/07/2038 855.33 K 855.00 K 0.06% Municipal Improvement Corp of Los Angeles 5% 01/05/2040 852.27 K 755.00 K 0.06% County of Miami-Dade FL Water & Sewer System Revenue 3% 01/10/2040 847.51 K 965.00 K 0.06% Clark County School District 5% 15/06/2026 847.32 K 845.00 K 0.06% Sales Tax Securitization Corp 5% 01/01/2040 843.91 K 775.00 K 0.06% Grand Parkway Transportation Corp 5% 01/10/2043 840.37 K 820.00 K 0.06% County of King WA 5% 01/01/2030 834.86 K 770.00 K 0.06% East Bay Municipal Utility District Water System Revenue 5% 01/06/2029 833.69 K 810.00 K 0.06% 
