Principali partecipazioni Market Value Shares Weight %
City of Salt Lake City UT Airport Revenue 5% 01/07/2042 299.7 K 295.0 K 0.4% Dallas Metrocare Services 5% 01/11/2044 297.0 K 275.0 K 0.4% Grand River Hospital District 6% 01/12/2043 295.0 K 250.0 K 0.4% New York Transportation Development Corp 6% 30/06/2040 289.8 K 250.0 K 0.4% South Carolina Jobs-Economic Development Authority 5.5% 01/11/2045 286.2 K 260.0 K 0.4% Wyoming Public Schools 5% 01/05/2040 283.5 K 250.0 K 0.4% Massachusetts Development Finance Agency 5% 01/07/2041 282.7 K 250.0 K 0.4% State Public School Building Authority 5.25% 01/10/2044 281.1 K 265.0 K 0.4% Texas Department of Housing & Community Affairs 5.75% 01/01/2056 280.6 K 250.0 K 0.4% Juban Crossing Economic Development District 5% 15/09/2036 280.5 K 250.0 K 0.4% Cleveland County Home Loan Authority 5.75% 01/01/2056 279.4 K 250.0 K 0.4% Connecticut State Higher Education Supplement Loan Authority 5.25% 15/11/2034 279.1 K 250.0 K 0.4% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2042 278.6 K 250.0 K 0.4% Sales Tax Securitization Corp 5% 01/01/2044 278.6 K 270.0 K 0.4% New Jersey Transportation Trust Fund Authority 5% 15/06/2042 278.4 K 250.0 K 0.4% Louisiana Local Government Environmental Facilities & Community Development Auth 5% 01/12/2039 278.4 K 250.0 K 0.4% Greater Orlando Aviation Authority 5.25% 01/10/2042 278.0 K 250.0 K 0.4% City of Celina TX 5% 01/09/2035 276.3 K 250.0 K 0.4% Westfield-Washington Multi-School Building Corp 5.25% 15/07/2043 276.1 K 250.0 K 0.4% Alaska Municipal Bond Bank Authority 5% 01/12/2028 275.2 K 260.0 K 0.4% 