Principali partecipazioni Market Value Shares Weight %
County of Miami-Dade FL Water & Sewer System Revenue 3% 01/10/2040 108.07 K 125.00 K 0.10% New York State Dormitory Authority 5% 01/10/2037 107.92 K 100.00 K 0.10% Southeastern Pennsylvania Transportation Authority 5% 01/06/2038 107.59 K 100.00 K 0.10% Rhode Island Commerce Corp. 5% 15/05/2032 107.29 K 100.00 K 0.09% University of Houston 5% 15/02/2027 107.21 K 105.00 K 0.09% Virginia College Building Authority 5% 01/02/2027 107.19 K 105.00 K 0.09% Patriots Energy Group Financing Agency 5.25% 01/02/2054 106.75 K 100.00 K 0.09% City of Denton TX Utility System Revenue 5% 01/12/2030 106.53 K 105.00 K 0.09% City of Austin TX 5% 01/09/2032 106.41 K 95.00 K 0.09% County of Miami-Dade FL 5% 01/10/2034 106.09 K 105.00 K 0.09% State of Connecticut Special Tax Revenue 5% 01/07/2039 106.00 K 95.00 K 0.09% City of Dallas TX 5% 15/02/2032 105.75 K 100.00 K 0.09% Board of Governors of Colorado State University System 5% 01/03/2033 105.70 K 95.00 K 0.09% City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2040 105.56 K 100.00 K 0.09% Austin Independent School District 5% 01/08/2028 105.55 K 100.00 K 0.09% Jefferson County School District R-1 5% 15/12/2032 105.37 K 100.00 K 0.09% State of Mississippi 5% 01/10/2033 105.03 K 100.00 K 0.09% School Board of Miami-Dade County (The) 5% 01/05/2030 103.29 K 95.00 K 0.09% Michigan State University 5% 15/08/2040 102.61 K 95.00 K 0.09% County of Travis TX 5% 01/03/2027 102.26 K 100.00 K 0.09% 