Principali partecipazioni Market Value Shares Weight %
City of Glendale AZ Water & Sewer Revenue 5% 01/07/2040 522.70 K 475.00 K 0.00673%
City of Delaware OH 4% 01/12/2038 484.22 K 475.00 K 0.00624%
University of Illinois 5% 01/04/2029 478.05 K 450.00 K 0.00616%
City of Charlotte NC 5% 01/06/2027 470.79 K 460.00 K 0.00607%
Arlington Higher Education Finance Corp. 5% 15/08/2036 464.60 K 420.00 K 0.00599%
Clear Creek Transit Metropolitan District No. 2 5% 01/12/2041 462.04 K 574.00 K 0.00595%
Indio Finance Authority 5% 01/11/2030 440.44 K 400.00 K 0.00567%
Bucks County Water and Sewer Authority 5% 01/12/2036 417.68 K 380.00 K 0.00538%
Union County Hospital Facility Authority 5% 01/07/2028 411.49 K 400.00 K 0.00530%
Des Moines Independent Community School District Sales Services & Use Tax Rev 5% 01/06/2028 386.20 K 370.00 K 0.00498%
State of California 5% 01/11/2032 367.25 K 335.00 K 0.00473%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2032 356.83 K 325.00 K 0.00460%
County of Bernalillo NM Gross Receipts Tax Revenue 5.7% 01/04/2027 353.96 K 345.00 K 0.00456%
Savannah Georgia Convention Center Authority 5% 01/06/2040 328.10 K 300.00 K 0.00423%
City of Stamford CT Water Pollution Control System & Facility Revenue 5% 15/08/2029 300.53 K 300.00 K 0.00387%
Solano Irrigation District 4% 01/08/2031 296.22 K 285.00 K 0.00382%
Montgomery County Industrial Development Authority/PA 4% 15/11/2043 287.18 K 300.00 K 0.00370%
Louisiana Local Government Environmental Facilities & Community Development Authority 5% 01/12/2030 264.54 K 250.00 K 0.00341%
Charleston County Airport District 5% 01/07/2035 264.19 K 250.00 K 0.00340%
Florida Atlantic University Finance Corp. 5% 01/07/2032 263.63 K 250.00 K 0.00340%
