Principali partecipazioni Market Value Shares Weight %
Tennergy Corp. 5.5% 01/10/2053 5.3 M 5.0 M 0.4% New Hampshire Business Finance Authority 3.9999996% 01/10/2033 5.2 M 5.2 M 0.4% State of North Carolina 5% 01/03/2027 5.1 M 5.0 M 0.4% City & County of Denver Airport System 5% 01/12/2026 5.1 M 5.0 M 0.4% California Municipal Finance Authority 3% 01/02/2057 5.0 M 5.0 M 0.4% Mission Economic Development Corp. 3.0000007% 01/05/2050 5.0 M 5.0 M 0.4% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 5.0 M 4.6 M 0.4% Industrial Development Board of the City of Mobile Alabama 2.75% 15/07/2034 4.8 M 4.9 M 0.4% Plano Independent School District 5% 15/02/2029 4.8 M 4.5 M 0.4% State of Oregon 5% 15/05/2028 4.8 M 4.6 M 0.4% Sports & Exhibition Authority of Pittsburgh & Allegheny County 3.12000175% 01/11/2038 4.7 M 4.7 M 0.3% Metropolitan Transportation Authority 3.44999825% 01/11/2035 4.5 M 4.5 M 0.3% Minnesota Housing Finance Agency 3.0499984% 01/01/2041 4.3 M 4.3 M 0.3% City of Los Angeles Department of Airports 5% 15/05/2029 4.3 M 4.0 M 0.3% Borough of Oradell 4% 21/07/2026 4.2 M 4.2 M 0.3% Monroe County Industrial Development Corp. 5% 01/07/2028 4.1 M 4.0 M 0.3% Inlivian 3.625% 01/11/2058 4.0 M 4.0 M 0.3% City of Columbus Sewerage 3.0000007% 01/06/2032 4.0 M 4.0 M 0.3% Virginia Housing Development Authority 3.625% 01/06/2029 4.0 M 4.0 M 0.3% City of Rochester 2.90000165% 15/11/2038 3.9 M 3.9 M 0.3% 
