Principali partecipazioni Market Value Shares Weight %
BUILD NYC RESOURCE CORPORATION 4% 01/09/2041 1.6 M 1.7 M 0.3% ILLINOIS FINANCE AUTHORITY 5% 15/05/2043 1.6 M 1.6 M 0.3% DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.25% 01/11/2042 1.6 M 1.5 M 0.3% PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.25% 01/11/2040 1.6 M 1.5 M 0.3% CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.5% 15/07/2035 1.6 M 1.5 M 0.3% BLACK BELT ENERGY GAS DISTRICT 5% 01/10/2035 1.6 M 1.5 M 0.3% SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% 01/03/2055 1.5 M 1.5 M 0.3% COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5% 01/06/2050 1.5 M 1.5 M 0.3% EMPIRE STATE DEVELOPMENT CORPORATION 5% 15/03/2053 1.5 M 1.5 M 0.3% DENTON INDEPENDENT SCHOOL DISTRICT 5% 15/08/2053 1.5 M 1.5 M 0.3% WASHINGTON STATE HOUSING FINANCE COMMISSION 3.6849% 20/11/2041 1.5 M 1.6 M 0.3% MISSION ECONOMIC DEVELOPMENT CORPORATION 3% 01/05/2050 1.5 M 1.5 M 0.3% ONONDAGA CIVIC DEVELOPMENT CORP 5.25% 01/12/2043 1.5 M 1.3 M 0.3% ARLINGTON HIGHER EDUCATION FINANCE CORPORATION 4.5% 15/08/2050 1.4 M 1.5 M 0.3% NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.9218% 20/01/2041 1.4 M 1.5 M 0.3% WAXAHACHIE INDEPENDENT SCHOOL DISTRICT 4% 15/02/2049 1.4 M 1.5 M 0.2% SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) 5.25% 01/12/2049 1.4 M 1.3 M 0.2% WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 5.45% 01/01/2055 1.4 M 1.3 M 0.2% SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT 5% 15/04/2048 1.3 M 1.3 M 0.2% DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT 5% 01/06/2040 1.3 M 1.2 M 0.2% 