Principali partecipazioni Market Value Shares Weight %
Northampton County General Purpose Authority 5% 15/08/2046 635.60 K 635.00 K 0.02% County of Ohio WV Special District Excise Tax Revenue 5.25% 01/06/2045 631.79 K 600.00 K 0.02% Akron Bath Copley Joint Township Hospital District 4% 15/11/2038 631.27 K 600.00 K 0.02% State of Mississippi Gaming Tax Revenue 5% 15/10/2032 630.74 K 605.00 K 0.02% New York City Industrial Development Agency 5.75% 01/10/2037 630.00 K 1.00 M 0.02% County of Allen OH Hospital Facilities Revenue 4% 01/11/2044 620.95 K 690.00 K 0.02% Greeneville Health & Educational Facilities Board 4% 01/07/2040 613.08 K 650.00 K 0.02% Idaho Health Facilities Authority 3.5% 01/09/2033 602.92 K 670.00 K 0.02% City of Poughkeepsie NY 5% 01/06/2031 601.29 K 600.00 K 0.02% Mida Cormont Public Infrastructure District 0% 01/06/2055 599.84 K 700.00 K 0.02% New York State Environmental Facilities Corp 5.13% 01/09/2050 597.00 K 570.00 K 0.02% Tennessee Energy Acquisition Corp 5% 01/02/2027 587.10 K 580.00 K 0.02% Industrial Development Authority of St Joseph Missouri/The 4.63% 01/01/2045 573.96 K 830.00 K 0.02% Town of Davie FL 5% 01/04/2038 573.24 K 560.00 K 0.02% Grove Resort Community Development District 5.88% 01/11/2047 568.92 K 545.00 K 0.02% City of Aubrey TX 5.38% 31/12/2045 559.11 K 565.00 K 0.02% County of Escambia FL Sales Tax Revenue 5% 01/10/2046 554.31 K 550.00 K 0.02% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.5% 01/01/2042 553.70 K 500.00 K 0.02% Port of Seattle WA 4% 01/08/2035 552.81 K 550.00 K 0.02% Maricopa County Pollution Control Corp 3.6% 01/02/2040 549.79 K 600.00 K 0.02% 
