Principali partecipazioni Market Value Shares Weight %
West Virginia Commissioner of Highways 5% 01/09/2028 493.93 K 480.00 K 5.73%
Empire State Development Corp 5% 15/03/2033 304.93 K 300.00 K 3.54%
State of Maryland 5% 01/08/2028 299.96 K 285.00 K 3.48%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2034 286.17 K 275.00 K 3.32%
Kentucky State Property & Building Commission 5% 01/11/2028 277.79 K 275.00 K 3.22%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2028 245.78 K 240.00 K 2.85%
State of Connecticut 5% 15/03/2028 234.97 K 225.00 K 2.73%
Albuquerque Municipal School District No 12 5% 01/08/2028 230.63 K 220.00 K 2.68%
Texas Water Development Board 5% 15/04/2049 229.36 K 225.00 K 2.66%
Hurst-Euless-Bedford Independent School District 4% 15/08/2038 226.55 K 225.00 K 2.63%
Ohio Higher Educational Facility Commission 4% 01/12/2035 226.54 K 225.00 K 2.63%
Municipal Electric Authority of Georgia 5% 01/01/2028 225.41 K 225.00 K 2.61%
City of Columbus OH 5% 01/04/2028 208.97 K 200.00 K 2.42%
Lower Colorado River Authority 5% 15/05/2048 207.03 K 205.00 K 2.40%
San Mateo County Community College District 5% 01/09/2045 206.88 K 200.00 K 2.40%
State of Illinois 5% 01/11/2028 206.09 K 200.00 K 2.39%
Virginia Public Building Authority 5% 01/08/2028 200.48 K 195.00 K 2.33%
Miami-Dade County Educational Facilities Authority 5% 01/04/2034 195.24 K 190.00 K 2.26%
City of Grosse Pointe MI 5% 01/10/2031 184.17 K 175.00 K 2.14%
Gibraltar School District/MI 5% 01/05/2037 180.39 K 175.00 K 2.09%
