Principali partecipazioni Market Value Shares Weight %
New York State Dormitory Authority 5.25% 01/07/2050 5.0 M 5.0 M 0.2% Colorado Educational & Cultural Facilities Authority 6.88% 01/02/2059 5.0 M 4.8 M 0.2% Sierra Vista Industrial Development Authority 5% 15/06/2054 5.0 M 5.5 M 0.2% Florida Higher Educational Facilities Financing Authority 6% 01/07/2045 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% Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2035 4.7 M 4.1 M 0.2% Chicago O'Hare International Airport 5% 01/01/2034 4.6 M 4.0 M 0.2% Wisconsin Health & Educational Facilities Authority 5% 15/02/2042 4.6 M 4.6 M 0.2% California Community Housing Agency 4% 01/02/2056 4.6 M 5.5 M 0.2% Virgin Islands Hotel Development Financing Corp 5.75% 01/02/2045 4.5 M 4.6 M 0.2% County of Lucas OH 5.25% 15/11/2048 4.5 M 4.6 M 0.2% Salt Verde Financial Corp 5% 01/12/2037 4.5 M 4.1 M 0.2% Palm Beach County Health Facilities Authority 4% 01/06/2041 4.4 M 4.9 M 0.2% Tennergy Corp/TN 5.5% 01/10/2053 4.3 M 4.0 M 0.1% Brooklyn Arena Local Development Corp 5% 15/07/2042 4.3 M 4.3 M 0.1% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 4.3 M 4.0 M 0.1% Lower Colorado River Authority 5% 15/05/2043 4.2 M 4.0 M 0.1% Tobacco Settlement Financing Corp/RI 0% 01/06/2052 4.2 M 29.2 M 0.1% Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 4.2 M 4.3 M 0.1% 