Principali partecipazioni Market Value Shares Weight %
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 5.75% 31/12/2065 1.05 M 1.00 M 0.732%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B 5% 01/03/2036 1.04 M 1.00 M 0.728%
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 5.7% 01/05/2053 1.04 M 1.00 M 0.723%
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se 5.25% 01/07/2064 1.02 M 1.00 M 0.714%
Port Authority of Guam 5% 01/07/2048 1.01 M 1.00 M 0.705%
Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series 5.375% 01/12/2054 1.01 M 1.00 M 0.705%
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 5% 01/12/2048 1.01 M 1.00 M 0.702%
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 5% 01/01/2049 1.01 M 1.00 M 0.701%
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 5% 15/02/2053 1.00 M 1.00 M 0.701%
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 5% 01/08/2057 1.00 M 1.00 M 0.700%
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 5.25% 01/06/2046 1.00 M 1.00 M 0.700%
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 5% 15/11/2049 1.00 M 1.00 M 0.699%
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5% 01/12/2052 1.00 M 1.00 M 0.698%
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A 5% 01/07/2052 1.00 M 1.00 M 0.698%
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5% 01/07/2043 1.00 M 1.00 M 0.698%
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 5% 15/10/2047 1.00 M 1.00 M 0.698%
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 5% 31/12/2052 1.00 M 1.00 M 0.698%
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 5% 01/07/2060 1.00 M 1.00 M 0.698%
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A 5% 01/01/2047 1.00 M 1.00 M 0.698%
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation 5.25% 01/12/2048 1.00 M 1.00 M 0.698%
