Principali partecipazioni Market Value Shares Weight %
City of Whiting IN 4.2% 01/06/2044 1.08 M 1.00 M 0.09% County of Charlotte FL 5% 01/10/2027 1.08 M 1.08 M 0.09% Lancaster Port Authority 5% 01/02/2055 1.08 M 1.00 M 0.09% Edinburg Consolidated Independent School District/TX 5% 15/02/2028 1.08 M 1.07 M 0.09% Tahoe-Douglas Visitors Authority 5% 01/07/2033 1.08 M 1.00 M 0.09% County of Cook IL 5% 15/11/2033 1.07 M 970.00 K 0.09% County of Miami-Dade FL 5% 01/07/2028 1.06 M 1.00 M 0.09% Build NYC Resource Corp 5% 01/06/2036 1.06 M 1.00 M 0.09% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2028 1.06 M 1.00 M 0.09% Clark County School District 5% 15/06/2028 1.06 M 1.00 M 0.09% City & County of Honolulu HI 5% 01/08/2026 1.06 M 1.05 M 0.09% New Orleans Aviation Board 5% 01/01/2029 1.06 M 1.00 M 0.09% Commonwealth of Massachusetts 5% 01/07/2033 1.06 M 1.05 M 0.09% University of Minnesota 5% 01/09/2032 1.06 M 1.02 M 0.09% City of New Orleans LA 5% 01/12/2028 1.06 M 1.00 M 0.09% State of Hawaii Airports System Revenue 5% 01/07/2029 1.06 M 1.00 M 0.09% State of Colorado 5% 15/12/2027 1.05 M 1.00 M 0.09% Scranton School District/PA 5% 01/12/2029 1.05 M 1.00 M 0.09% Puerto Rico Electric Power Authority 5.25% 01/07/2027 1.04 M 1.56 M 0.09% California Pollution Control Financing Authority 4.25% 01/11/2038 1.04 M 1.00 M 0.09% 
