Principali partecipazioni Market Value Shares Weight %
North East Texas Regional Mobility Authority 5% 01/01/2034 2.21 M 1.94 M 0.03% Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2053 2.18 M 2.00 M 0.03% City of Mansfield TX 5% 15/02/2044 2.18 M 2.00 M 0.03% New Hope Higher Education Finance Corp. 5% 15/03/2044 2.18 M 2.00 M 0.03% Maine Turnpike Authority 4% 01/07/2040 2.18 M 2.10 M 0.03% City of North Las Vegas NV 5% 01/06/2037 2.18 M 1.87 M 0.03% Columbia County Hospital Authority/GA 5% 01/04/2042 2.17 M 2.00 M 0.03% Fort Collins-Loveland Water District 5% 01/12/2040 2.17 M 1.88 M 0.03% Finance Authority of Maine 5% 01/08/2035 2.17 M 2.00 M 0.03% Cypress-Fairbanks Independent School District 5% 15/02/2043 2.15 M 2.00 M 0.03% Capital Trust Authority 6% 15/06/2043 2.14 M 2.06 M 0.03% Albany Capital Resource Corp. 5.25% 01/05/2050 2.13 M 2.00 M 0.03% Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.125% 15/05/2053 2.12 M 2.25 M 0.03% Florida Atlantic University Finance Corp. 5% 01/07/2049 2.09 M 2.00 M 0.03% City of Baltimore MD 5% 15/10/2027 2.09 M 2.00 M 0.03% County of Delaware PA 5% 01/08/2044 2.09 M 1.90 M 0.03% San Jose Evergreen Community College District 4% 01/09/2042 2.09 M 2.00 M 0.03% Borough of Matanuska-Susitna AK 5% 01/09/2030 2.08 M 1.88 M 0.03% California Pollution Control Financing Authority 5% 01/07/2036 2.06 M 1.86 M 0.03% County of Washoe NV 3.625% 01/03/2036 2.05 M 2.00 M 0.03% 