Principali partecipazioni Market Value Shares Weight %
Louisa Industrial Development Authority 3.65% 01/11/2035 2.0 M 2.0 M 0.2% Michigan State Hospital Finance Authority 5% 01/11/2026 2.0 M 2.0 M 0.2% Jersey City Redevelopment Agency 5% 09/12/2026 2.0 M 2.0 M 0.2% Monmouth County Improvement Authority/The 4% 12/03/2027 2.0 M 2.0 M 0.2% Parish of St John the Baptist LA 3.3% 01/06/2037 2.0 M 2.0 M 0.2% County of Allegheny PA 5% 01/11/2029 2.0 M 2.0 M 0.2% New Brunswick Parking Authority 5% 01/09/2030 2.0 M 2.0 M 0.2% South Carolina Public Service Authority 5% 01/12/2031 2.0 M 1.8 M 0.2% County of Sacramento CA Airport System Revenue 5% 01/07/2031 2.0 M 1.8 M 0.2% North Carolina Medical Care Commission 3.4% 01/10/2029 2.0 M 2.0 M 0.2% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2032 2.0 M 2.0 M 0.2% Town of Tonawanda NY 4% 21/08/2026 2.0 M 2.0 M 0.2% Berkeley County School District 5% 01/06/2026 2.0 M 2.0 M 0.2% Mission Economic Development Corp 4.625% 01/10/2031 2.0 M 2.0 M 0.2% Puerto Rico Commonwealth Aqueduct & Sewer Authority 3.75% 01/07/2027 2.0 M 2.0 M 0.2% E-470 Public Highway Authority 3.208% 01/09/2039 2.0 M 2.0 M 0.2% Florida Development Finance Corp 4.375% 01/10/2054 2.0 M 1.9 M 0.2% FYI Properties 5% 01/06/2026 2.0 M 2.0 M 0.2% State of Illinois Sales Tax Revenue 5% 15/06/2030 2.0 M 1.8 M 0.2% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2029 1.9 M 1.8 M 0.2% 
