Principali partecipazioni Market Value Shares Weight %
Palm Beach County Health Facilities Authority 5% 01/11/2030 2.2 M 2.0 M 0.2% Kentucky Public Energy Authority 5.25% 01/04/2054 2.2 M 2.0 M 0.2% City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2030 2.2 M 2.0 M 0.2% Greater Orlando Aviation Authority 5.25% 01/11/2034 2.2 M 2.0 M 0.2% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 2.2 M 2.0 M 0.2% Collier County Industrial Development Authority 5% 01/10/2054 2.2 M 2.0 M 0.2% Maryland Stadium Authority Sports Entertainment Facilities Revenue 5% 15/06/2029 2.2 M 2.0 M 0.2% Sales Tax Securitization Corp 5.5% 01/01/2031 2.2 M 2.0 M 0.2% Northwest Independent School District 5% 15/02/2029 2.2 M 2.0 M 0.2% Health & Educational Facilities Authority of the State of Missouri 2% 01/10/2035 2.1 M 2.1 M 0.2% Stamford Housing Authority 4.75% 01/10/2032 2.1 M 2.0 M 0.2% City of Houston TX Airport System Revenue 5% 01/07/2029 2.1 M 2.0 M 0.2% City & County of Broomfield CO Sales & Use Tax Revenue 5% 01/12/2034 2.1 M 2.0 M 0.2% Harris County Industrial Development Corp 4.05% 01/11/2050 2.1 M 2.0 M 0.2% State of California 5% 01/08/2029 2.1 M 1.9 M 0.2% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2035 2.1 M 1.8 M 0.2% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2028 2.1 M 2.0 M 0.2% Garden State Preservation Trust 5.75% 01/11/2028 2.1 M 1.9 M 0.2% City of Springfield IL Electric Revenue 5% 01/03/2027 2.1 M 2.0 M 0.2% Salt River Project Agricultural Improvement & Power District 5% 01/01/2030 2.0 M 2.0 M 0.2% 
