Principali partecipazioni Market Value Shares Weight %
Dallas Metrocare Services 5.25% 01/11/2065 1.05 M 1.00 M 2.11% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2052 1.04 M 1.00 M 2.10% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2048 1.04 M 1.00 M 2.10% Texas Water Development Board 5% 15/10/2058 1.04 M 1.00 M 2.09% State of Ohio 4% 15/01/2046 1.02 M 1.10 M 2.05% Fairfax County Industrial Development Authority 4% 15/05/2042 1.00 M 1.00 M 2.02% Municipal Electric Authority of Georgia 5% 01/01/2063 1.00 M 1.00 M 2.02% Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2048 898.00 K 835.00 K 1.81% New Jersey Transportation Trust Fund Authority 5.25% 15/06/2050 874.95 K 825.00 K 1.76% Kentucky Public Energy Authority 5% 01/01/2055 806.65 K 740.00 K 1.63% Town of Vail CO 5.5% 01/12/2064 805.83 K 750.00 K 1.63% Nash Health Care Systems 5.75% 01/02/2050 649.43 K 600.00 K 1.31% Metropolitan Transportation Authority 5.25% 15/11/2049 537.72 K 510.00 K 1.08% Chicago Transit Authority Sales Tax Receipts Fund 5.5% 01/12/2056 536.71 K 500.00 K 1.08% South Carolina Jobs-Economic Development Authority 5.5% 01/11/2054 530.99 K 500.00 K 1.07% Los Angeles Department of Water & Power 5% 01/07/2053 524.60 K 500.00 K 1.06% Indianapolis Local Public Improvement Bond Bank 5.25% 01/03/2067 522.46 K 500.00 K 1.05% Port of Portland OR Airport Revenue 4% 01/07/2047 457.01 K 500.00 K 0.92% New York Liberty Development Corp 3% 15/09/2043 436.70 K 500.00 K 0.88% California Community Choice Financing Authority 5% 01/08/2055 432.74 K 400.00 K 0.87% 