Principali partecipazioni Market Value Shares Weight %
AMAZON.COM INC 4.8% 09/07/2031 2.96 M 2.99 M 1.026%
Black Belt Energy Gas District 4% 01/06/2051 2.69 M 2.68 M 0.934%
Kentucky Public Energy Authority 5% 01/01/2055 2.61 M 2.51 M 0.907%
New York State Housing Finance Agency 3.57% 01/05/2042 2.61 M 2.63 M 0.906%
Ohio Housing Finance Agency 3.15% 01/01/2044 2.57 M 2.60 M 0.891%
Maryland Community Development Administration 4.35% 01/02/2044 2.52 M 2.65 M 0.875%
City of Georgetown TX Utility System Revenue 5% 15/08/2047 2.38 M 2.29 M 0.825%
California Infrastructure & Economic Development Bank 5.25% 01/07/2054 2.35 M 2.33 M 0.815%
Chicago O'Hare International Airport 5.5% 01/01/2059 2.03 M 1.94 M 0.705%
District of Columbia Housing Finance Agency 4.88% 01/09/2045 1.97 M 2.00 M 0.684%
ORACLE CORP 4.95% 04/02/2031 1.95 M 2.04 M 0.676%
Miami-Dade County Housing Finance Authority 4.88% 01/03/2046 1.85 M 1.86 M 0.642%
Tennergy Corp/TN 4% 01/12/2051 1.81 M 1.79 M 0.627%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4.6% 01/12/2044 1.77 M 1.80 M 0.615%
Arlington Higher Education Finance Corp 4.13% 15/08/2054 1.75 M 2.00 M 0.608%
Public Finance Authority 4.1% 25/09/2039 1.74 M 1.86 M 0.605%
Johnson County Unified School District No 233 Olathe 5% 01/09/2046 1.71 M 1.63 M 0.593%
City of New Braunfels TX Utility System Revenue 5% 01/07/2047 1.70 M 1.62 M 0.590%
County of Broward FL Convention Center Hotel Revenue 4% 01/01/2051 1.70 M 1.88 M 0.589%
California Community Choice Financing Authority 5% 01/03/2036 1.68 M 1.64 M 0.584%
