Principali partecipazioni Market Value Shares Weight %
Industrial Development Authority of St Joseph Missouri/The 5% 01/01/2050 692.47 K 1.00 M 0.02% Norman Regional Hospital Authority 4% 01/09/2045 692.19 K 1.00 M 0.02% Minnesota Health & Education Facilities Authority 5% 01/05/2046 690.25 K 1.00 M 0.02% Municipality of Anchorage AK 4.5% 01/02/2060 687.37 K 750.00 K 0.02% Reunion Metropolitan District 3.63% 01/12/2044 679.32 K 912.10 K 0.02% Finance Authority of Maine 5% 01/08/2035 669.81 K 625.00 K 0.02% Board of Managers Joint Guadalupe County-City of Seguin Hospital 5% 01/12/2040 610.00 K 610.00 K 0.01% Fountain Urban Renewal Authority 4.5% 01/11/2029 604.50 K 605.00 K 0.01% Anaheim Community Facilities District 4% 01/09/2041 594.78 K 615.00 K 0.01% Moon Industrial Development Authority 6% 01/07/2045 585.01 K 590.00 K 0.01% County of Sacramento CA Airport System Revenue 5% 01/07/2036 571.92 K 500.00 K 0.01% Henderson Local Improvement Districts 4% 01/09/2035 564.93 K 575.00 K 0.01% FW Chaparral PFC 5% 01/10/2035 537.26 K 500.00 K 0.01% Columbus County Industrial Facilities & Pollution Control Financing Authority 4.2% 01/05/2034 528.00 K 500.00 K 0.01% New Jersey Health Care Facilities Financing Authority 5% 01/10/2028 527.55 K 500.00 K 0.01% Verk Industrial Regional Public Infrastructure District 6.63% 01/09/2047 526.22 K 500.00 K 0.01% Los Angeles Department of Water & Power 5% 01/07/2028 525.62 K 500.00 K 0.01% Northeastern Illinois University 4% 01/10/2038 522.16 K 585.00 K 0.01% Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 521.84 K 500.00 K 0.01% STC Metropolitan District No 2 5.25% 01/12/2045 521.36 K 500.00 K 0.01% 