Principali partecipazioni Market Value Shares Weight %
North Carolina Capital Facilities Finance Agency 4% 01/10/2044 59.789 K 60.000 K 0.001%
County of Henrico VA Water & Sewer Revenue 3% 01/05/2049 58.089 K 75.000 K 0.001%
Escondido Union School District (Election of 2014) 4% 01/08/2047 58.079 K 60.000 K 0.001%
Madison (City of), AL Water & Wastewater Board 3% 01/12/2050 57.908 K 80.000 K 0.001%
Oklahoma (State of) Development Finance Authority 4% 15/08/2052 57.557 K 70.000 K 0.001%
Lehigh County General Purpose Authority 4% 01/11/2051 57.472 K 70.000 K 0.001%
Tarrant (County of), TX 4% 15/07/2047 57.271 K 60.000 K 0.001%
City of Pompano Beach FL 4% 01/07/2048 56.945 K 60.000 K 0.001%
Aledo Independent School District 5% 15/02/2053 56.183 K 55.000 K 0.001%
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) 5% 01/07/2050 56.025 K 55.000 K 0.001%
East Central Regional Wastewater Treatment Facilities Operation Board 5% 01/10/2044 55.752 K 55.000 K 0.001%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water) 5% 01/11/2050 55.640 K 55.000 K 0.001%
New York City Health and Hospitals Corp. 5% 15/02/2042 54.823 K 50.000 K 0.001%
Iowa (State of) Higher Education Loan Authority (Des Moines University) 4% 01/10/2045 52.826 K 60.000 K 0.001%
Florida (State of) 4.125% 01/07/2053 52.727 K 55.000 K 0.001%
Health Care Authority of the City of Huntsville (The) 4% 01/06/2045 52.121 K 55.000 K 0.001%
Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) 5% 01/11/2049 50.933 K 50.000 K 0.001%
New York (State of) Utility Debt Securitization Authority 5% 15/12/2041 50.624 K 45.000 K 0.001%
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 5% 01/10/2048 50.519 K 50.000 K 0.001%
Frisco Independent School District 4% 15/08/2049 50.264 K 55.000 K 0.001%
