Principali partecipazioni Market Value Shares Weight %
Energy Southeast A Cooperative District 5% 01/09/2033 5.1 M 5.0 M 0.2%
Black Belt Energy Gas District 5.25% 01/05/2056 5.1 M 5.0 M 0.2%
Oklahoma Development Finance Authority 5.25% 15/08/2043 5.1 M 5.0 M 0.2%
New Jersey Transportation Trust Fund Authority 4% 15/06/2039 5.0 M 5.0 M 0.2%
Florida Development Finance Corp 12% 01/07/2057 5.0 M 7.7 M 0.2%
State of Hawaii Department of Budget & Finance 4% 01/03/2037 5.0 M 5.0 M 0.2%
Mida Mountain Village Public Infrastructure District 6% 15/06/2054 4.9 M 4.8 M 0.2%
County of Hamilton OH 5% 15/09/2050 4.9 M 5.0 M 0.2%
Sierra Vista Industrial Development Authority 5% 15/06/2054 4.9 M 5.5 M 0.2%
Build NYC Resource Corp 7% 15/12/2055 4.9 M 4.8 M 0.2%
New Jersey Economic Development Authority 6.63% 01/01/2045 4.8 M 4.5 M 0.2%
California Community Housing Agency 4% 01/02/2056 4.7 M 5.5 M 0.2%
Virgin Islands Hotel Development Financing Corp 5.75% 01/02/2045 4.7 M 4.6 M 0.2%
Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2035 4.6 M 4.1 M 0.2%
County of Lucas OH 5.25% 15/11/2048 4.6 M 4.6 M 0.1%
Wisconsin Health & Educational Facilities Authority 5% 15/02/2042 4.6 M 4.6 M 0.1%
Palm Beach County Health Facilities Authority 4% 01/06/2041 4.5 M 4.9 M 0.1%
Chicago O'Hare International Airport 5% 01/01/2034 4.5 M 4.0 M 0.1%
Pennsylvania Economic Development Financing Authority 5.45% 01/01/2051 4.5 M 4.1 M 0.1%
City of New Orleans LA 5.75% 01/12/2055 4.4 M 4.1 M 0.1%
