Principali partecipazioni Market Value Shares Weight %
New Hope Cultural Education Facilities Finance Corp 5% 15/08/2027 3.7 M 3.5 M 0.3% Wisconsin Health & Educational Facilities Authority 1.9% 01/12/2033 3.7 M 3.7 M 0.3% Columbus Regional Airport Authority 5% 01/01/2034 3.6 M 3.2 M 0.3% South Carolina Jobs-Economic Development Authority 5% 01/11/2031 3.6 M 3.2 M 0.3% City of Port St Lucie FL Utility System Revenue 4% 01/09/2032 3.6 M 3.6 M 0.3% Cobb County School District 4% 15/12/2026 3.5 M 3.5 M 0.3% Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.125% 01/12/2027 3.5 M 3.5 M 0.3% City of Los Angeles Department of Airports 5% 15/05/2030 3.5 M 3.4 M 0.3% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 3.4 M 3.0 M 0.3% Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2030 3.3 M 3.0 M 0.3% Black Belt Energy Gas District 5% 01/03/2055 3.3 M 3.0 M 0.3% Chicago O'Hare International Airport 5% 01/01/2028 3.1 M 3.0 M 0.3% Public Building Commission of Chicago 5.25% 01/03/2028 3.1 M 3.0 M 0.3% County of Guilford NC 4% 01/05/2033 3.1 M 3.0 M 0.3% West Virginia Economic Development Authority 3.375% 01/03/2040 3.1 M 3.0 M 0.3% Colorado Housing and Finance Authority 3.375% 01/07/2044 3.0 M 3.0 M 0.3% Territory of Guam 5% 01/12/2031 3.0 M 3.0 M 0.3% Hampton Roads Sanitation District 5% 15/07/2026 3.0 M 3.0 M 0.3% City of Rochester NY 4% 30/07/2026 3.0 M 3.0 M 0.3% Maryland Economic Development Corp 5% 12/11/2028 3.0 M 3.0 M 0.3% 
