Principali partecipazioni Market Value Shares Weight %
Los Angeles Housing Authority 3.2% 01/06/2027 329.94 K 330.00 K 0.08% Tarrant County Housing Finance Corp 5% 01/09/2028 325.93 K 315.00 K 0.08% Virgin Islands Transportation & Infrastructure Corp 5% 01/09/2030 325.43 K 300.00 K 0.08% DeKalb County Housing Authority 4% 01/03/2034 324.33 K 320.00 K 0.08% District of Columbia 5% 01/04/2031 322.62 K 315.00 K 0.08% Montgomery County Higher Education and Health Authority 5% 01/09/2032 321.63 K 300.00 K 0.08% State of Oregon Housing & Community Services Department 5.5% 01/07/2055 317.89 K 290.00 K 0.07% Cape Girardeau County Industrial Development Authority 5% 01/03/2032 317.06 K 310.00 K 0.07% City of Chicago IL 5% 01/01/2035 316.73 K 300.00 K 0.07% County of Cook IL Sales Tax Revenue 5% 15/11/2035 316.14 K 305.00 K 0.07% Oregon State Business Development Commission 3.8% 01/12/2040 314.97 K 310.00 K 0.07% City of Odessa TX 5% 01/03/2028 313.23 K 300.00 K 0.07% County of Warren MS 4% 01/09/2032 312.87 K 300.00 K 0.07% Development Authority of Burke County/The 3.375% 01/11/2053 307.02 K 305.00 K 0.07% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2030 305.72 K 295.00 K 0.07% Williamson County Industrial Development Board 5% 01/05/2042 304.96 K 300.00 K 0.07% City of Georgetown TX Utility System Revenue 5% 15/08/2028 303.67 K 285.00 K 0.07% Arizona Industrial Development Authority 5% 01/02/2058 303.59 K 300.00 K 0.07% Triborough Bridge & Tunnel Authority 5% 15/05/2051 302.12 K 300.00 K 0.07% Palm Beach County School District 5% 01/08/2033 301.87 K 275.00 K 0.07% 