Principali partecipazioni Market Value Shares Weight %
County of Miami OH 5% 01/08/2049 50.536 K 50.000 K 0.001% Development Authority for Fulton County 5% 01/04/2047 50.346 K 50.000 K 0.001% Schenectady County Capital Resource Corp. (Union College) 5% 01/01/2047 50.291 K 50.000 K 0.001% Columbia (City of), SC 4% 01/02/2041 50.211 K 50.000 K 0.001% Temple College 3% 01/07/2046 47.999 K 60.000 K 0.001% San Bernardino City Unified School District 3% 01/08/2044 47.915 K 55.000 K 0.001% Greenville-Spartanburg Airport District 5.25% 01/07/2054 47.593 K 45.000 K 0.001% Massachusetts (Commonwealth of) Development Finance Agency (Brown University) 5.5% 15/08/2050 47.455 K 45.000 K 0.001% Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) 4% 01/06/2055 47.284 K 55.000 K 0.001% University of Nebraska Facilities Corp (The) 3% 15/07/2054 47.163 K 65.000 K 0.001% County of Allegheny PA 4% 01/11/2049 46.948 K 50.000 K 0.001% Florida Development Finance Corp. (Tampa General Hospital) 5.25% 01/08/2049 46.841 K 45.000 K 0.001% New York (State of) Utility Debt Securitization Authority 5% 15/12/2041 46.041 K 40.000 K 0.001% Maricopa County Industrial Development Authority 5% 01/07/2047 45.886 K 45.000 K 0.001% Long Beach (City of), NY 4.625% 15/07/2052 45.396 K 45.000 K 0.001% Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health) 4% 01/07/2048 45.357 K 50.000 K 0.001% New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group) 5% 01/07/2041 45.089 K 45.000 K 0.001% Washington (State of) Suburban Sanitary Commission 4% 15/06/2047 45.017 K 45.000 K 0.001% Arista Metropolitan District 4.5% 01/12/2058 44.012 K 45.000 K 0.001% Miami-Dade County Educational Facilities Authority 5.25% 01/04/2048 43.048 K 40.000 K 0.001% 