Principali partecipazioni Market Value Shares Weight %
City of Fort Myers FL 4% 01/12/2029 170.26 K 170.00 K 0.04% State of Oregon 5% 01/05/2031 170.13 K 150.00 K 0.04% Navarro Independent School District 4% 15/02/2062 169.97 K 165.00 K 0.04% California County Tobacco Securitization Agency 5% 01/06/2032 169.55 K 160.00 K 0.04% University of Kansas Hospital Authority 5% 01/03/2031 169.36 K 165.00 K 0.04% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2031 168.92 K 200.00 K 0.04% Rhode Island Health and Educational Building Corp 5% 15/05/2031 168.88 K 150.00 K 0.04% South Carolina State Housing Finance & Development Authority 6% 01/07/2030 168.69 K 150.00 K 0.04% Denver Convention Center Hotel Authority 5% 01/12/2028 167.27 K 165.00 K 0.04% Palm Beach County Health Facilities Authority 5% 01/11/2029 166.30 K 155.00 K 0.04% King County School District No 414 Lake Washington 4% 01/12/2030 165.77 K 165.00 K 0.04% City of Garland TX 5% 15/02/2030 165.22 K 150.00 K 0.04% Development Authority of Monroe County/The 3.875% 01/06/2042 165.16 K 165.00 K 0.04% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/03/2055 164.98 K 150.00 K 0.04% Guam Government Waterworks Authority 5% 01/07/2034 164.55 K 145.00 K 0.04% Iowa Finance Authority 5% 01/12/2032 161.80 K 150.00 K 0.04% Mississippi Development Bank 5% 01/06/2029 161.51 K 150.00 K 0.04% City & County of Honolulu HI 5% 01/06/2027 161.13 K 160.00 K 0.04% State of Hawaii 4% 01/10/2033 161.08 K 160.00 K 0.04% State of Connecticut 5% 15/04/2026 160.89 K 160.00 K 0.04% 