Principali partecipazioni Market Value Shares Weight %
Tennergy Corp/TN 5.5% 01/10/2053 1.6 M 1.5 M 0.1%
Dallas Independent School District 5% 15/02/2035 1.6 M 1.4 M 0.1%
State of Maryland 5% 01/08/2028 1.6 M 1.5 M 0.1%
Albany-Dougherty County Hospital Authority 5% 01/09/2027 1.6 M 1.5 M 0.1%
Charlotte-Mecklenburg Hospital Authority/The 2.8% 15/01/2044 1.6 M 1.6 M 0.1%
County of Baltimore MD 5% 01/03/2028 1.6 M 1.5 M 0.1%
County of Broward FL Port Facilities Revenue 5% 01/09/2032 1.6 M 1.5 M 0.1%
County of Fulton GA 5% 30/12/2026 1.6 M 1.5 M 0.1%
Montgomery County Higher Education and Health Authority 5% 01/09/2031 1.6 M 1.5 M 0.1%
Golden State Tobacco Securitization Corp 3.85% 01/06/2050 1.6 M 1.7 M 0.1%
JEA Electric System Revenue 5% 01/10/2028 1.5 M 1.5 M 0.1%
Suffolk Regional Off-Track Betting Corp 5% 01/12/2034 1.5 M 1.5 M 0.1%
California Municipal Finance Authority 5% 31/12/2033 1.5 M 1.5 M 0.1%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2027 1.5 M 1.5 M 0.1%
Central Texas Regional Mobility Authority 5% 01/01/2031 1.5 M 1.4 M 0.1%
County of Montgomery MD 5% 01/06/2026 1.5 M 1.5 M 0.1%
Development Authority of Burke County/The 3.3% 01/12/2049 1.5 M 1.5 M 0.1%
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2026 1.5 M 1.5 M 0.1%
Capital Projects Finance Authority/FL 5% 01/10/2026 1.5 M 1.5 M 0.1%
County of Los Angeles CA 5% 30/06/2026 1.5 M 1.5 M 0.1%
