Principali partecipazioni Market Value Shares Weight %
New York Convention Center Development Corp 5% 15/11/2040 75.07 K 75.00 K 0.05% TRUSTEES OF COLUMBIA UNIV 5% 01/10/2038 73.20 K 70.00 K 0.05% E-470 Public Highway Authority 0% 01/09/2030 71.57 K 80.00 K 0.05% Orange County School Board 5% 01/08/2034 65.13 K 55.00 K 0.04% Eastern Municipal Water District Financing Authority 4% 01/07/2038 62.88 K 60.00 K 0.04% City of Gainesville FL Utilities System Revenue 5% 01/10/2037 56.83 K 55.00 K 0.04% New Jersey Educational Facilities Authority 5% 01/09/2036 55.55 K 55.00 K 0.04% Sacramento Municipal Utility District 5% 15/08/2039 54.04 K 50.00 K 0.03% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2031 51.21 K 45.00 K 0.03% Coast Community College District 0% 01/08/2027 48.47 K 50.00 K 0.03% Utah Transit Authority 5.25% 15/06/2032 45.43 K 40.00 K 0.03% Rickenbacker Port Authority 5.375% 01/01/2032 44.97 K 40.00 K 0.03% Cincinnati City School District 5.25% 01/12/2030 34.06 K 30.00 K 0.02% 