Principali partecipazioni Market Value Shares Weight %
MEADE CNTY KY 3.8% 01/08/2061 16.20 M 16.20 M 0.806%
MAIN STREET NATURAL GAS INC (GA) 4% 01/09/2052 14.73 M 14.50 M 0.733%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 10.12 M 10.07 M 0.503%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 4% 01/11/2037 10.09 M 10.00 M 0.502%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 9.30 M 8.51 M 0.463%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5.5% 01/11/2053 9.24 M 8.60 M 0.460%
ATLANTA (GA), CITY OF 4% 01/07/2037 8.96 M 8.98 M 0.446%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 15/03/2038 8.34 M 8.00 M 0.415%
SOUTHEAST ENERGY AUTHORITY (AL) 4% 01/11/2051 8.27 M 8.17 M 0.411%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2034 8.26 M 8.26 M 0.411%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 01/01/2040 7.48 M 7.58 M 0.372%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2039 7.25 M 7.00 M 0.361%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5.25% 01/12/2049 6.84 M 6.50 M 0.341%
EAST BATON ROUGE SEWERAGE COMMISSION (LA) 4% 01/02/2045 6.37 M 6.50 M 0.317%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4% 01/02/2050 6.36 M 6.30 M 0.317%
NEW YORK (NY), CITY OF 5% 01/03/2042 6.33 M 6.01 M 0.315%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.25% 30/06/2036 6.31 M 5.83 M 0.314%
ALABAMA POWER COMPANY 3.53% 01/08/2063 6.00 M 6.00 M 0.299%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 01/07/2037 6.00 M 5.99 M 0.298%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 4% 01/01/2038 5.98 M 5.95 M 0.297%
