Principali partecipazioni Market Value Shares Weight %
Wolf Creek Infrastructure Financing District No 1 5.75% 01/12/2044 1.04 M 1.00 M 0.09% Oklahoma Development Finance Authority 5% 15/08/2029 1.04 M 1.00 M 0.09% Metropolitan Pier & Exposition Authority 5% 15/12/2027 1.04 M 1.00 M 0.09% Medford Hospital Facilities Authority 5% 15/08/2027 1.04 M 1.00 M 0.09% Miami-Dade County Industrial Development Authority 5.375% 01/07/2065 1.04 M 1.00 M 0.09% Guam Government Waterworks Authority 5% 01/07/2027 1.03 M 1.00 M 0.09% University of Houston 5% 15/02/2027 1.03 M 1.00 M 0.09% County of New Hanover NC 5% 01/09/2026 1.02 M 1.01 M 0.09% Illinois Municipal Electric Agency 5% 01/02/2027 1.02 M 1.00 M 0.09% Texas Water Development Board 5% 15/10/2026 1.02 M 1.00 M 0.09% Alabama Highway Authority 5% 01/09/2026 1.01 M 1.00 M 0.09% Town of Hamden CT 5% 15/08/2026 1.01 M 1.00 M 0.09% Florida Local Government Finance Commission 4.2% 15/11/2030 1.01 M 1.00 M 0.09% City of Glendale AZ Water & Sewer Revenue 5% 01/07/2026 1.01 M 1.00 M 0.09% City of Cranston RI 4% 19/08/2026 1.01 M 1.00 M 0.09% Lee County Industrial Development Authority/FL 4.125% 15/11/2029 1.01 M 1.00 M 0.09% Montebello Public Financing Authority 5% 01/06/2030 1.01 M 1.00 M 0.09% Irving Hospital Authority 5% 15/10/2033 1.01 M 1.00 M 0.09% School District of Broward County/FL 4% 25/06/2026 1.01 M 1.00 M 0.09% Tonawanda City School District 4% 12/06/2026 1.00 M 1.00 M 0.09% 
