Principali partecipazioni Market Value Shares Weight %
Lower Colorado River Authority 5% 15/05/2043 4.4 M 4.0 M 0.1%
Salt Verde Financial Corp 5% 01/12/2037 4.3 M 4.1 M 0.1%
Brooklyn Arena Local Development Corp 5% 15/07/2042 4.3 M 4.3 M 0.1%
Tennergy Corp/TN 5.5% 01/10/2053 4.3 M 4.0 M 0.1%
County of Muskingum OH 5% 15/02/2048 4.3 M 4.4 M 0.1%
Tech Ridge Public Infrastructure District 6.25% 01/12/2054 4.2 M 4.1 M 0.1%
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%
New Hope Cultural Education Facilities Finance Corp 5.5% 01/01/2057 4.2 M 4.4 M 0.1%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 4.2 M 4.3 M 0.1%
California Health Facilities Financing Authority 5% 15/08/2047 4.2 M 4.3 M 0.1%
Bartow County Tax Allocation District No 3 0% 01/04/2051 4.1 M 5.0 M 0.1%
Aerotropolis Regional Transportation Authority 5.75% 01/12/2054 4.1 M 4.0 M 0.1%
Tobacco Settlement Financing Corp/RI 0% 01/06/2052 4.1 M 29.2 M 0.1%
CMFA Special Finance Agency I 4% 01/04/2056 4.1 M 5.1 M 0.1%
MIDA Mountain Veterans Program Public Infrastructure District 5.2% 01/06/2054 4.0 M 4.0 M 0.1%
Monongalia County Commission Excise Tax District 4.13% 01/06/2043 4.0 M 4.2 M 0.1%
South Carolina Public Service Authority 4% 01/12/2040 4.0 M 4.0 M 0.1%
New York Transportation Development Corp 5% 01/08/2031 3.9 M 3.9 M 0.1%
Hillsborough County Industrial Development Authority 3.5% 01/08/2055 3.9 M 5.0 M 0.1%
