Principali partecipazioni Market Value Shares Weight %
Foothills Metropolitan District 6% 01/12/2038 1.47 M 1.50 M 0.05% Detroit Downtown Development Authority 5% 01/07/2048 1.47 M 1.44 M 0.05% City & County of San Francisco CA Community Facilities District No 2016-1 4% 01/09/2046 1.47 M 1.71 M 0.05% Pennsylvania Higher Educational Facilities Authority 5% 01/05/2037 1.47 M 2.00 M 0.05% County of Frederick MD 5% 01/09/2037 1.43 M 1.50 M 0.05% Indiana Finance Authority 5% 01/06/2053 1.42 M 1.50 M 0.05% Tarrant County Cultural Education Facilities Finance Corp 6.75% 15/11/2047 1.41 M 1.40 M 0.05% Lower Alabama Gas District/The 5% 01/09/2046 1.40 M 1.38 M 0.05% Industrial Development Authority of the City of St Louis Missouri/The 4.75% 15/11/2047 1.40 M 1.63 M 0.05% City of Detroit MI 4% 01/04/2040 1.40 M 1.44 M 0.05% Midtown Miami Community Development District 5% 01/05/2037 1.40 M 1.43 M 0.05% Seminole County Industrial Development Authority 5.5% 15/11/2049 1.40 M 1.51 M 0.05% Homewood Educational Building Authority 5.5% 01/10/2054 1.38 M 1.38 M 0.05% Charlotte County Industrial Development Authority/FL 4% 01/10/2051 1.37 M 1.72 M 0.05% Ohio Housing Finance Agency 6.1% 01/01/2046 1.35 M 1.33 M 0.05% Cherry Hill Community Development Authority 5.4% 01/03/2045 1.34 M 1.33 M 0.05% Delaware State Economic Development Authority 4% 01/10/2045 1.33 M 1.35 M 0.05% City of Baltimore MD 4.5% 01/09/2033 1.33 M 1.32 M 0.05% Virginia Small Business Financing Authority 5.5% 01/07/2049 1.33 M 1.66 M 0.05% City of Cleveland OH 5.38% 15/09/2027 1.32 M 1.32 M 0.05% 
