Principali partecipazioni Market Value Shares Weight %
State of Hawaii Department of Budget & Finance 4% 01/03/2037 4.8 M 5.0 M 0.2% Sierra Vista Industrial Development Authority 5% 15/06/2054 4.7 M 5.5 M 0.2% County of Hamilton OH 5% 15/09/2050 4.7 M 5.0 M 0.2% New Jersey Economic Development Authority 6.63% 01/01/2045 4.7 M 4.5 M 0.2% Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2035 4.6 M 4.1 M 0.2% Wisconsin Health & Educational Facilities Authority 5% 15/02/2042 4.6 M 4.6 M 0.2% Virgin Islands Hotel Development Financing Corp 5.75% 01/02/2045 4.5 M 4.6 M 0.2% Chicago O'Hare International Airport 5% 01/01/2034 4.5 M 4.0 M 0.2% California Community Housing Agency 4% 01/02/2056 4.5 M 5.5 M 0.2% County of Lucas OH 5.25% 15/11/2048 4.5 M 4.6 M 0.2% Palm Beach County Health Facilities Authority 4% 01/06/2041 4.4 M 4.9 M 0.2% Salt Verde Financial Corp 5% 01/12/2037 4.4 M 4.1 M 0.2% Lower Colorado River Authority 5% 15/05/2043 4.3 M 4.0 M 0.2% Brooklyn Arena Local Development Corp 5% 15/07/2042 4.3 M 4.3 M 0.2% Dawson Trails Metropolitan District No 1 0% 01/12/2031 4.3 M 6.5 M 0.2% Tennergy Corp/TN 5.5% 01/10/2053 4.3 M 4.0 M 0.2% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 4.2 M 4.0 M 0.1% Arizona Industrial Development Authority 5.13% 01/01/2059 4.2 M 4.6 M 0.1% Tech Ridge Public Infrastructure District 6.25% 01/12/2054 4.2 M 4.1 M 0.1% Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 4.2 M 4.3 M 0.1%