Principali partecipazioni Market Value Shares Weight %
Indianapolis Local Public Improvement Bond Bank 5.25% 01/01/2055 576.41 K 555.00 K 0.04% Waller Consolidated Independent School District 5% 15/02/2039 575.62 K 500.00 K 0.04% Sun Prairie Area School District/WI 2% 01/03/2040 569.31 K 750.00 K 0.04% Harris County Cultural Education Facilities Finance Corp 5% 15/11/2054 569.12 K 530.00 K 0.04% West Rusk County Consolidated Independent School District 2% 15/02/2039 568.39 K 725.00 K 0.04% South Carolina Public Service Authority 4% 01/12/2043 567.27 K 585.00 K 0.04% University of Massachusetts Building Authority 5% 01/11/2040 565.55 K 565.00 K 0.04% Wyoming Community Development Authority 6.25% 01/12/2055 560.17 K 505.00 K 0.04% Mississippi Home Corp 6.25% 01/12/2055 558.77 K 500.00 K 0.04% City of Milwaukee WI 5% 01/12/2033 556.55 K 500.00 K 0.04% Garland Independent School District 5% 15/02/2038 554.77 K 505.00 K 0.04% Westchester County Local Development Corp 5% 01/07/2056 551.48 K 615.00 K 0.04% Broome County Local Development Corp 3% 01/04/2050 544.79 K 770.00 K 0.04% Northampton County General Purpose Authority 5% 01/10/2031 543.00 K 540.00 K 0.04% Oregon State Business Development Commission 3.8% 01/12/2040 541.55 K 535.00 K 0.04% City Of South Miami Health Facilities Authority Inc 5% 15/08/2035 537.81 K 475.00 K 0.04% Energy Northwest 5% 01/07/2040 537.75 K 500.00 K 0.04% City of Akron OH 5% 01/12/2040 536.80 K 500.00 K 0.04% Essex County Improvement Authority 4% 15/06/2038 535.22 K 545.00 K 0.04% Verk Industrial Regional Public Infrastructure District 6.625% 01/09/2047 531.00 K 500.00 K 0.04% 
