Principali partecipazioni Market Value Shares Weight %
Puerto Rico Municipal Finance Agency 5% 01/08/2030 782.4 K 780.0 K 0.2% Metropolitan Nashville Airport Authority/The 5% 01/07/2038 770.2 K 700.0 K 0.2% County of Cuyahoga OH 5% 15/05/2032 761.0 K 750.0 K 0.2% Florida Higher Educational Facilities Financing Authority 5% 01/07/2035 759.1 K 750.0 K 0.2% County of Sullivan NY 4.85% 01/11/2031 754.3 K 750.0 K 0.2% Eastern Illinois Economic Development Authority 5% 01/11/2033 751.4 K 755.0 K 0.2% Arkansas Development Finance Authority 4.25% 01/09/2046 747.8 K 750.0 K 0.2% Philadelphia Gas Works Co 5% 01/10/2031 741.9 K 735.0 K 0.2% New Memphis Arena Public Building Authority 0% 01/04/2033 739.7 K 1.0 M 0.2% Florida Development Finance Corp 5% 01/07/2035 720.0 K 1.0 M 0.2% Colorado State University Research Foundation 5% 01/03/2035 704.4 K 665.0 K 0.2% M-S-R Energy Authority 6.13% 01/11/2029 678.6 K 645.0 K 0.2% Detroit Regional Convention Facility Authority 5% 01/10/2035 640.3 K 580.0 K 0.2% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2037 637.3 K 1.0 M 0.2% State of Nevada Department of Business & Industry 12% 01/01/2065 629.3 K 1.1 M 0.1% New Hope Cultural Education Facilities Finance Corp 4% 01/07/2028 625.0 K 625.0 K 0.1% Denver Convention Center Hotel Authority 5% 01/12/2027 605.1 K 600.0 K 0.1% City of Wichita KS 5% 15/05/2034 603.9 K 600.0 K 0.1% North Carolina Medical Care Commission 5% 01/10/2033 589.5 K 545.0 K 0.1% New York State Thruway Authority 5% 01/01/2038 574.7 K 500.0 K 0.1%