Principali partecipazioni Market Value Shares Weight %
City of Salt Lake City UT Airport Revenue 5.25% 01/07/2043 3.40 M 3.08 M 0.05% Paulding County School District 5% 01/02/2030 3.38 M 3.06 M 0.05% Plano Independent School District 5% 15/02/2030 3.32 M 3.00 M 0.05% Adams County Housing Authority 4.5% 01/05/2042 3.32 M 3.30 M 0.05% New Jersey Economic Development Authority 4% 01/11/2038 3.30 M 3.25 M 0.05% Downtown Revitalization Public Infrastructure District 5.5% 01/06/2050 3.29 M 3.00 M 0.05% Jacksonville Housing Finance Authority 3.4% 01/07/2058 3.27 M 3.25 M 0.05% City of Minneapolis MN 4% 15/11/2037 3.25 M 3.23 M 0.05% State of Colorado 4% 15/12/2039 3.22 M 3.10 M 0.05% Montgomery Independent School District 5% 15/02/2030 3.21 M 2.91 M 0.05% South Carolina Public Service Authority 5% 01/12/2046 3.20 M 3.00 M 0.04% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2055 3.20 M 3.00 M 0.04% New York City Health and Hospitals Corp. 5% 15/02/2038 3.19 M 2.75 M 0.04% Maricopa County Industrial Development Authority 5% 01/12/2042 3.13 M 2.85 M 0.04% City of Pflugerville TX 4.125% 01/08/2053 3.08 M 3.26 M 0.04% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 4.25% 01/12/2044 3.08 M 3.00 M 0.04% Seminole County Industrial Development Authority 5.5% 15/11/2049 3.05 M 3.23 M 0.04% Suffolk Regional Off-Track Betting Corp. 5.75% 01/12/2044 3.04 M 2.94 M 0.04% Tobacco Securitization Authority of Southern California 5% 01/06/2048 3.03 M 3.00 M 0.04% Columbus-Franklin County Finance Authority 3.19% 01/06/2044 3.03 M 3.00 M 0.04% 