Principali partecipazioni Market Value Shares Weight %
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 5% 15/05/2030 2.0 M 1.9 M 0.1% VIRGINIA PUBLIC BUILDING AUTHORITY (VA) 5% 01/08/2029 2.0 M 2.0 M 0.1% PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 15/02/2039 2.0 M 2.0 M 0.1% MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 5% 01/11/2026 2.0 M 2.0 M 0.1% OHIO VALLEY ELECTRIC CORP 3.875% 01/01/2036 2.0 M 2.0 M 0.1% WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 3.125% 01/10/2040 2.0 M 2.0 M 0.1% HARRIS CNTY TEX MUN UTIL DIST NO 43 6.25% 01/09/2032 2.0 M 1.8 M 0.1% UTAH (UT), COUNTY OF 5% 15/05/2046 2.0 M 2.0 M 0.1% DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% 01/12/2047 1.9 M 1.8 M 0.1% SPRINGFIELD ILL 0% 01/03/2038 1.9 M 2.1 M 0.1% HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2040 1.9 M 1.8 M 0.1% COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 15/11/2043 1.9 M 2.0 M 0.1% ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5% 01/12/2046 1.9 M 1.8 M 0.1% MARYLAND STADIUM AUTHORITY (MD) 5% 01/05/2042 1.9 M 1.8 M 0.1% CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 0% 01/07/2031 1.9 M 2.0 M 0.1% CASTLE ROCK (CO), TOWN OF 5% 01/12/2041 1.8 M 1.7 M 0.1% CENTRAL PLAINS ENERGY PROJECT (NE) 5% 01/09/2029 1.8 M 1.7 M 0.1% SALES TAX SECURITIZATION CORP 4% 01/01/2038 1.8 M 1.8 M 0.1% PORTLAND ORE 5% 01/12/2047 1.8 M 1.7 M 0.1% GRAND RIVER HOSP DIST COLO 6% 01/12/2041 1.8 M 1.5 M 0.1% 
