Principali partecipazioni Market Value Shares Weight %
JEA Water & Sewer System Revenue 4% 01/10/2039 301.3 K 300.0 K 0.2% City of Birmingham Regional Water Works 4% 01/01/2041 301.0 K 300.0 K 0.2% Los Angeles County Sanitation Districts Financing Authority 4% 01/10/2042 300.6 K 300.0 K 0.2% Fresno Unified School District 4% 01/08/2041 300.3 K 300.0 K 0.2% County of Miami-Dade FL Transit System 4% 01/07/2038 295.7 K 295.0 K 0.2% State of Washington 5% 01/08/2040 282.8 K 265.0 K 0.2% North Carolina Turnpike Authority 0% 01/01/2041 276.9 K 500.0 K 0.2% City of Fort Lauderdale FL Water & Sewer Revenue 4% 01/09/2043 275.8 K 275.0 K 0.2% QUINNIPIAC UNIVERSITY 4.125% 01/07/2041 275.1 K 275.0 K 0.2% LAFAYETTE COLLEGE 5% 01/11/2034 275.0 K 265.0 K 0.2% County of Jefferson AL Sewer Revenue 5% 01/10/2032 274.1 K 240.0 K 0.2% District of Columbia 5% 01/06/2035 272.8 K 265.0 K 0.2% State of Maryland Department of Transportation 2.125% 01/10/2031 260.3 K 270.0 K 0.2% EMORY UNIVERSITY 4% 01/09/2038 256.6 K 250.0 K 0.2% South Jersey Transportation Authority 4.625% 01/11/2047 254.1 K 250.0 K 0.2% San Francisco Bay Area Rapid Transit District 4% 01/08/2042 251.1 K 250.0 K 0.2% Central Florida Expressway Authority 4% 01/07/2039 250.5 K 250.0 K 0.2% Metropolitan Atlanta Rapid Transit Authority 3.25% 01/07/2039 250.4 K 260.0 K 0.2% Miami-Dade County Expressway Authority 5% 01/07/2039 250.1 K 250.0 K 0.2% Clark County School District 5% 15/06/2027 248.7 K 240.0 K 0.2% 