Principali partecipazioni Market Value Shares Weight %
Essex County Improvement Authority 5% 17/03/2026 3.0 M 3.0 M 0.3% City of New York NY 5% 01/03/2026 3.0 M 3.0 M 0.3% Bay Area Toll Authority 2.29% 01/04/2056 3.0 M 3.0 M 0.3% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2034 2.9 M 2.5 M 0.3% County of Miami-Dade FL Aviation Revenue 5% 01/10/2033 2.9 M 2.5 M 0.2% Fannie Mae - CAS 4.667% 25/01/2046 2.9 M 2.9 M 0.2% Tobacco Settlement Financing Corp 5% 01/06/2029 2.8 M 2.6 M 0.2% Tennessee Energy Acquisition Corp 5% 01/11/2034 2.8 M 2.5 M 0.2% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2029 2.7 M 2.5 M 0.2% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2028 2.7 M 2.5 M 0.2% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2030 2.7 M 2.6 M 0.2% Idaho State Building Authority 5% 01/06/2028 2.7 M 2.5 M 0.2% Hillsborough County Aviation Authority 5% 01/10/2033 2.6 M 2.3 M 0.2% State of Illinois 5% 01/11/2027 2.6 M 2.5 M 0.2% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2034 2.6 M 2.6 M 0.2% West Palm Beach Community Redevelopment Agency 5% 01/03/2026 2.6 M 2.6 M 0.2% Missouri Highway & Transportation Commission 5% 01/05/2027 2.6 M 2.5 M 0.2% City of Danbury CT 4% 22/02/2027 2.5 M 2.5 M 0.2% County of Hudson NJ 4% 24/02/2027 2.5 M 2.5 M 0.2% Orangeburg County School District 5% 13/08/2026 2.5 M 2.5 M 0.2% 
