Principali partecipazioni Market Value Shares Weight %
Ontario Public Financing Authority 4.57% 01/10/2034 498.21 K 500.00 K 0.04% North Dakota Housing Finance Agency 5.05% 01/01/2031 489.51 K 475.00 K 0.04% Redondo Beach Community Financing Authority 2.09% 01/05/2030 484.00 K 525.00 K 0.04% New Jersey Educational Facilities Authority 3.44% 01/09/2027 470.04 K 475.00 K 0.04% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 457.33 K 475.27 K 0.04% State of Oregon 5.89% 01/06/2027 446.91 K 441.52 K 0.04% City of Lakeland FL 5.12% 01/10/2033 429.58 K 415.00 K 0.03% County of St Louis MO 2% 01/12/2027 421.22 K 435.00 K 0.03% Southwestern Illinois Development Authority 5.06% 01/04/2031 411.38 K 400.00 K 0.03% County of La Salle TX 4.39% 01/03/2031 409.96 K 410.00 K 0.03% Lawton Industrial Development Authority 4.95% 01/07/2035 401.84 K 400.00 K 0.03% County of Pinal AZ 5.34% 01/08/2036 397.79 K 385.00 K 0.03% University of North Texas System 5.31% 15/04/2039 327.35 K 320.00 K 0.03% City of Modesto CA Wastewater Revenue 2.23% 01/11/2032 307.07 K 350.00 K 0.02% Public Finance Authority 3.11% 01/07/2027 297.37 K 300.00 K 0.02% City of Ogden City UT Sewer & Water Revenue 1.55% 15/06/2027 296.65 K 305.00 K 0.02% Maine Health & Higher Educational Facilities Authority 1.86% 01/07/2028 285.77 K 300.00 K 0.02% Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.81% 01/07/2041 284.01 K 265.00 K 0.02% City of Watertown WI 2% 01/06/2027 283.83 K 290.00 K 0.02% American Municipal Power Inc 2.91% 15/02/2030 281.96 K 300.00 K 0.02% 