Principali partecipazioni Market Value Shares Weight %
Utah Infrastructure Agency 5.5% 15/10/2044 528.04 K 500.00 K 0.0862%
Bristol Industrial Development Board 5% 01/12/2035 503.49 K 505.00 K 0.0822%
Parish of St John the Baptist LA 3.3% 01/06/2037 501.62 K 500.00 K 0.0819%
California Statewide Communities Development Authority 5% 02/09/2040 500.35 K 490.00 K 0.0817%
Delaware Valley Regional Finance Authority 2.8% 01/09/2059 500.00 K 500.00 K 0.0817%
Metropolitan Transportation Authority Dedicated Tax Fund 2.8% 01/11/2031 490.00 K 490.00 K 0.0800%
Savannah Hospital Authority 4% 01/07/2039 486.16 K 500.00 K 0.0794%
City of Woodbury MN 5.5% 01/06/2055 468.08 K 500.00 K 0.0764%
Maryland Stadium Authority 5% 01/05/2036 459.75 K 445.00 K 0.0751%
Antonio B Won Pat International Airport Authority 5.25% 01/10/2040 409.46 K 385.00 K 0.0669%
La Paz County Industrial Development Authority 5% 15/02/2036 400.16 K 400.00 K 0.0654%
City of Tampa FL 4% 01/07/2038 370.10 K 375.00 K 0.0604%
County of Palm Beach FL Airport System Revenue 5.25% 01/10/2042 326.70 K 300.00 K 0.0534%
Hillsborough County Aviation Authority 5.25% 01/10/2044 322.13 K 300.00 K 0.0526%
Commonwealth of Puerto Rico 0% 01/11/2051 321.25 K 1.00 M 0.0525%
Reno-Tahoe Airport Authority 5.25% 01/07/2044 319.04 K 300.00 K 0.0521%
Stamford Housing Authority 6.375% 01/10/2045 318.36 K 300.00 K 0.0520%
Hidalgo County Regional Mobility Authority 5% 01/12/2036 309.11 K 300.00 K 0.0505%
San Francisco Bay Area Rapid Transit District 4% 01/08/2037 302.17 K 300.00 K 0.0493%
Guam Government Waterworks Authority 5% 01/07/2039 289.85 K 270.00 K 0.0473%
