Principali partecipazioni Market Value Shares Weight %
County of Campbell WY 3.63% 15/07/2039 2.49 M 2.67 M 0.08%
CMFA Special Finance Agency VII 3% 01/08/2056 2.48 M 3.50 M 0.08%
Missouri Development Finance Board 6% 15/06/2040 2.46 M 2.40 M 0.08%
Sales Tax Securitization Corp 5% 01/01/2038 2.43 M 2.32 M 0.08%
Dallas Fort Worth International Airport 4% 01/11/2045 2.43 M 2.50 M 0.08%
California County Tobacco Securitization Agency 0% 01/06/2046 2.39 M 9.88 M 0.08%
New Jersey Health Care Facilities Financing Authority 4% 01/07/2051 2.39 M 2.50 M 0.08%
Golden Gem Community Development District 6% 01/05/2055 2.39 M 2.34 M 0.08%
Tracy Community Facilities District/CA 5% 01/09/2038 2.36 M 2.31 M 0.08%
Fayette County Development Authority 5.25% 01/10/2054 2.36 M 2.31 M 0.08%
Centerra Metropolitan District No 1 5% 01/12/2051 2.35 M 2.40 M 0.08%
Board of Managers Joint Guadalupe County-City of Seguin Hospital 5% 01/12/2040 2.35 M 2.35 M 0.08%
Troy Capital Resource Corp 4% 01/09/2040 2.33 M 2.38 M 0.08%
Wohali Public Infrastructure District No 1 7% 01/12/2042 2.31 M 2.54 M 0.07%
San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 2.30 M 2.06 M 0.07%
Southeastern Ohio Port Authority 5% 01/12/2043 2.29 M 2.46 M 0.07%
Manteca Unified School District 5% 01/09/2054 2.28 M 2.25 M 0.07%
Finance Authority of Maine 5% 01/08/2035 2.27 M 2.15 M 0.07%
Development Authority Of The City Of Marietta 5% 01/11/2047 2.27 M 2.50 M 0.07%
King County Public Hospital District No 4 6.63% 01/12/2045 2.27 M 2.22 M 0.07%
