Principali partecipazioni Market Value Shares Weight %
Black Desert Public Infrastructure District 3.25% 01/03/2031 478.90 K 500.00 K 0.419%
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 5% 01/11/2046 469.75 K 500.00 K 0.411%
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) 4.1% 01/06/2029 412.47 K 400.00 K 0.361%
Ward (County of), ND (Trinity Obligated Group) 5% 01/06/2034 405.49 K 410.00 K 0.355%
Mission Economic Development Corp. (Natgasoline) 4.625% 01/10/2031 400.99 K 400.00 K 0.351%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 5.5% 01/07/2053 352.50 K 500.00 K 0.309%
District of Columbia (Provident Group - Howard Properties LLC) 5% 01/10/2045 333.73 K 350.00 K 0.292%
Pottsville Hospital Authority/PA 5% 01/07/2045 326.26 K 325.00 K 0.286%
Public Finance Authority (Milo Farms Project) 0% 15/12/2039 274.18 K 750.00 K 0.240%
West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) 5.45% 27/03/2035 270.35 K 250.00 K 0.237%
Mida Cormont Public Infrastructure District 6.25% 01/06/2055 262.79 K 250.00 K 0.230%
Mission Economic Development Corp. (Green Bonds) 5% 01/06/2030 260.45 K 250.00 K 0.228%
Marion (City of), IL (Star Bond District Project Area No. 1) 6.375% 01/06/2045 253.88 K 250.00 K 0.222%
Build NYC Resource Corp. (Brooklyn Navy Yard) 5.25% 31/12/2033 252.57 K 250.00 K 0.221%
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) 6% 01/04/2053 250.89 K 250.00 K 0.220%
Capital Trust Authority (St.Johns Classical Academy, Inc.) 5.125% 15/06/2050 231.21 K 250.00 K 0.202%
Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) 5% 01/10/2035 216.53 K 215.00 K 0.190%
California Infrastructure & Economic Development Bank 12% 02/11/2026 211.70 K 365.00 K 0.185%
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) 4.125% 15/11/2029 200.21 K 200.00 K 0.175%
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5% 01/12/2027 121.23 K 120.00 K 0.106%
