Principali partecipazioni Market Value Shares Weight %
City of Dallas TX 4% 15/02/2042 1.89 M 2.00 M 0.0890%
County of Fairfax VA 5% 01/10/2032 1.84 M 1.75 M 0.0868%
Ohio Water Development Authority 5% 01/12/2037 1.84 M 1.76 M 0.0867%
New York Transportation Development Corp 4% 01/12/2042 1.81 M 1.93 M 0.0852%
Lower Colorado River Authority 5.25% 15/05/2042 1.80 M 1.66 M 0.0846%
Wisconsin Health & Educational Facilities Authority 4% 15/11/2039 1.76 M 1.88 M 0.0828%
King County School District No 403 Renton 5% 01/12/2037 1.74 M 1.61 M 0.0820%
El Camino Community College District Fountation/The 4% 01/08/2041 1.74 M 1.74 M 0.0817%
Pueblo School District No 60 5% 15/12/2038 1.69 M 1.63 M 0.0795%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2033 1.67 M 1.60 M 0.0784%
County of Hudson NJ 2% 15/11/2034 1.65 M 2.00 M 0.0779%
New Jersey Economic Development Authority 5% 15/06/2034 1.65 M 1.50 M 0.0778%
City of Charlotte NC Airport Revenue 4% 01/07/2039 1.64 M 1.67 M 0.0774%
City of Shreveport LA Water & Sewer Revenue 5% 01/12/2039 1.64 M 1.54 M 0.0774%
Austin Independent School District 5% 01/08/2036 1.63 M 1.50 M 0.0767%
Nassau County Interim Finance Authority 5% 15/11/2035 1.63 M 1.50 M 0.0766%
City of Mesa AZ Utility System Revenue 5% 01/07/2040 1.63 M 1.50 M 0.0766%
University of Houston 5% 15/02/2035 1.62 M 1.50 M 0.0764%
California Health Facilities Financing Authority 5% 15/11/2035 1.61 M 1.57 M 0.0757%
City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2033 1.60 M 1.50 M 0.0754%
