Principali partecipazioni Market Value Shares Weight %
TRIBOROUGH NY BRIDGE & TUNNEL 5% 15/05/2050 175.48 K 175.00 K 0.08% CONNECTICUT ST HLTH & EDUCTNL 5% 01/07/2029 174.42 K 160.00 K 0.08% NASSAU CNTY NY LOCAL ECON ASSI 5% 01/01/2032 173.46 K 150.00 K 0.08% N TX TOLLWAY AUTH REVENUE 5% 01/01/2033 173.19 K 170.00 K 0.08% SEATTLE WA MUNI LIGHT & PWR RE 5% 01/09/2031 171.49 K 165.00 K 0.08% GRIFFIN-SPALDING CNTY GA SCH S 5% 01/09/2028 170.82 K 160.00 K 0.08% TRUCKEE MEADOWS NV WTR AUTH WT 5% 01/07/2033 170.33 K 145.00 K 0.08% INDIANA ST FIN AUTH REVENUE 5% 01/02/2027 168.95 K 165.00 K 0.08% NEW YORK ST URBAN DEV CORP REV 5% 15/03/2029 168.57 K 155.00 K 0.08% HAMILTON CNTY OH SALES TAX 5% 01/12/2030 168.14 K 165.00 K 0.08% BURKE CNTY GA DEV AUTH POLL CO 3.8% 01/10/2032 165.04 K 165.00 K 0.07% SACRAMENTO CA MUNI UTILITY DIS 5% 15/08/2049 164.25 K 140.00 K 0.07% SANTA CLARA VLY CA WTR DIST SA 5% 01/12/2026 162.97 K 160.00 K 0.07% CALIFORNIA ST PUBLIC WKS BRD L 5% 01/09/2033 161.32 K 135.00 K 0.07% MICHIGAN ST TRUNK LINE 5% 15/11/2031 160.75 K 140.00 K 0.07% SOUTH WASHINGTON CNTY MN INDEP 5% 01/02/2028 157.90 K 150.00 K 0.07% DELAWARE ST 5% 01/01/2028 157.63 K 150.00 K 0.07% WEST RANKIN MS UTIL AUTH REVEN 5% 01/01/2048 157.46 K 150.00 K 0.07% WASHINGTON DC MET AREA TRANSIT 4% 15/07/2034 153.87 K 145.00 K 0.07% HONOLULU CITY & CNTY HI 5% 01/03/2028 152.92 K 145.00 K 0.07% 