Principali partecipazioni Market Value Shares Weight %
City of Orlando FL 5.5% 01/11/2050 22.42 M 21.15 M 0.05% Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 22.37 M 22.21 M 0.05% University of Massachusetts Building Authority 5% 01/11/2052 22.27 M 21.71 M 0.05% Iowa Finance Authority 5% 01/08/2034 22.21 M 19.32 M 0.05% State of Minnesota 5% 01/08/2029 22.20 M 20.62 M 0.05% Port Authority of New York & New Jersey 5.25% 15/11/2057 22.11 M 21.78 M 0.05% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2049 22.09 M 24.36 M 0.05% New York Power Authority 4% 15/11/2050 21.97 M 24.00 M 0.05% New Jersey Turnpike Authority 5% 01/01/2029 21.96 M 20.68 M 0.05% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2045 21.92 M 21.22 M 0.05% City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 21.89 M 20.85 M 0.05% Private Colleges & Universities Authority 5% 01/09/2033 21.64 M 19.05 M 0.05% Austin Community College District 4% 01/08/2045 21.61 M 22.77 M 0.05% Central Texas Turnpike System 5% 15/08/2032 21.59 M 19.50 M 0.05% City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 21.59 M 21.61 M 0.05% City of Chicago IL 5.5% 01/01/2049 21.54 M 21.50 M 0.05% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 21.49 M 21.01 M 0.05% Chicago O'Hare International Airport 5.25% 01/01/2053 21.49 M 20.66 M 0.05% Commonwealth of Virginia 5% 01/06/2027 21.44 M 20.89 M 0.05% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 21.43 M 21.39 M 0.05% 
