Principali partecipazioni Market Value Shares Weight %
Sales Tax Securitization Corp. 3.411% 01/01/2043 4.0 M 5.0 M 0.4%
Texas (State of) Transportation Commission State Highway Fund 5.178% 01/04/2030 3.9 M 3.9 M 0.4%
New York (City of), NY Transitional Finance Authority 6.828% 15/07/2040 3.8 M 3.4 M 0.4%
American Municipal Power, Inc. (Meldahl Hydroelectric) 7.499% 15/02/2050 3.6 M 3.2 M 0.3%
City of San Antonio TX Electric & Gas Systems Revenue 5.469% 01/02/2045 3.6 M 3.6 M 0.3%
Denison Independent School District 2.736% 01/08/2041 3.5 M 4.5 M 0.3%
Rancho Santiago Community College District 0.956% 01/09/2026 3.5 M 3.5 M 0.3%
University of Michigan 4.454% 01/04/2122 3.4 M 4.4 M 0.3%
Bay Area Toll Authority (San Francisco Bay Area) 6.907% 01/10/2050 3.4 M 3.0 M 0.3%
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) 4.38% 01/11/2045 3.3 M 3.5 M 0.3%
New York State Urban Development Corp. 1.9% 15/03/2032 3.3 M 3.8 M 0.3%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 6.637% 01/04/2057 3.2 M 3.0 M 0.3%
Los Angeles (City of), CA Department of Water & Power 6.574% 01/07/2045 3.1 M 2.9 M 0.3%
Regents of the University of California Medical Center 6.583% 15/05/2049 3.1 M 3.0 M 0.3%
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) 3.607% 15/08/2040 3.1 M 3.8 M 0.3%
Pittsburgh (City of), PA 1.189% 01/09/2026 3.0 M 3.0 M 0.3%
Dallas Convention Center Hotel Development Corp. 7.088% 01/01/2042 2.9 M 2.7 M 0.3%
County of Miami-Dade FL Aviation Revenue 3.656% 01/10/2034 2.9 M 3.2 M 0.3%
Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 2.9 M 2.8 M 0.3%
North Texas Tollway Authority 6.718% 01/01/2049 2.9 M 2.7 M 0.3%
