Principali partecipazioni Market Value Shares Weight %
Black Desert Public Infrastructure District 3.25% 01/03/2031 478.9 K 500.0 K 0.4% Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 5% 01/11/2046 469.7 K 500.0 K 0.4% Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) 4.1% 01/06/2029 412.5 K 400.0 K 0.4% Ward (County of), ND (Trinity Obligated Group) 5% 01/06/2034 405.5 K 410.0 K 0.4% Mission Economic Development Corp. (Natgasoline) 4.625% 01/10/2031 401.0 K 400.0 K 0.4% Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 5.5% 01/07/2053 352.5 K 500.0 K 0.3% District of Columbia (Provident Group - Howard Properties LLC) 5% 01/10/2045 333.7 K 350.0 K 0.3% Pottsville Hospital Authority/PA 5% 01/07/2045 326.3 K 325.0 K 0.3% Public Finance Authority (Milo Farms Project) 0% 15/12/2039 274.2 K 750.0 K 0.2% West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) 5.45% 27/03/2035 270.4 K 250.0 K 0.2% Mida Cormont Public Infrastructure District 6.25% 01/06/2055 262.8 K 250.0 K 0.2% Mission Economic Development Corp. (Green Bonds) 5% 01/06/2030 260.5 K 250.0 K 0.2% Marion (City of), IL (Star Bond District Project Area No. 1) 6.375% 01/06/2045 253.9 K 250.0 K 0.2% Build NYC Resource Corp. (Brooklyn Navy Yard) 5.25% 31/12/2033 252.6 K 250.0 K 0.2% Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) 6% 01/04/2053 250.9 K 250.0 K 0.2% Capital Trust Authority (St.Johns Classical Academy, Inc.) 5.125% 15/06/2050 231.2 K 250.0 K 0.2% Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) 5% 01/10/2035 216.5 K 215.0 K 0.2% California Infrastructure & Economic Development Bank 12% 02/11/2026 211.7 K 365.0 K 0.2% Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) 4.125% 15/11/2029 200.2 K 200.0 K 0.2% Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5% 01/12/2027 121.2 K 120.0 K 0.1% 
