Principali partecipazioni Market Value Shares Weight %
State of Louisiana 5% 01/05/2035 45.18 K 40.00 K 0.09% Elk Grove Unified School District 4% 01/08/2043 45.05 K 45.00 K 0.09% State of Alaska International Airports System 5% 01/10/2034 44.94 K 40.00 K 0.09% State of Connecticut Special Tax Revenue 5% 01/07/2032 44.86 K 40.00 K 0.09% Long Beach Bond Finance Authority 5.5% 15/11/2032 44.57 K 40.00 K 0.09% Oklahoma Industries Authority 5% 01/04/2030 43.23 K 40.00 K 0.08% Merrillville Multi School Building Corp. 5% 15/07/2037 43.21 K 40.00 K 0.08% New York City Transitional Finance Authority Building Aid Revenue 4% 15/07/2044 43.15 K 45.00 K 0.08% Polk County School District 5% 01/10/2032 42.56 K 40.00 K 0.08% Texas Private Activity Bond Surface Transportation Corp. 5% 31/12/2030 42.45 K 40.00 K 0.08% County of Wake NC 3% 01/03/2036 42.22 K 45.00 K 0.08% Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2053 41.32 K 40.00 K 0.08% Springfield School District No. R-12 4% 01/03/2034 41.03 K 40.00 K 0.08% Texas Municipal Gas Acquisition and Supply Corp. I 6.25% 15/12/2026 40.95 K 40.00 K 0.08% Horry County School District/SC 5% 01/03/2027 40.93 K 40.00 K 0.08% Philadelphia Gas Works Co. 5.25% 01/08/2041 38.98 K 35.00 K 0.07% Multnomah County School District No. 1J Portland 3% 15/06/2033 38.59 K 40.00 K 0.07% Collin County Community College District 5% 15/08/2031 37.30 K 35.00 K 0.07% Nassau County Interim Finance Authority 4% 15/11/2032 37.02 K 35.00 K 0.07% Cypress-Fairbanks Independent School District 5% 15/02/2028 36.60 K 35.00 K 0.07% 