Principali partecipazioni Market Value Shares Weight %
Port of Portland OR Airport Revenue 5% 01/07/2047 502.52 K 500.00 K 0.04% City of Mesa AZ Utility System Revenue 3% 01/07/2040 502.25 K 555.00 K 0.04% Northern Illinois Municipal Power Agency 4% 01/12/2032 500.94 K 500.00 K 0.04% Development Authority of Burke County/The 3.375% 01/11/2053 500.80 K 500.00 K 0.04% City of Brighton CO Water Activity Revenue 4.25% 01/06/2055 499.56 K 525.00 K 0.04% Mukwonago Area School District 4.25% 01/04/2045 495.97 K 500.00 K 0.04% Northside Independent School District 2% 01/06/2052 494.68 K 500.00 K 0.04% Oklahoma State University 3% 01/09/2050 489.47 K 690.00 K 0.04% State of Colorado 3% 15/12/2036 487.76 K 525.00 K 0.04% City of Chicago IL Waterworks Revenue 5% 01/11/2035 486.45 K 445.00 K 0.04% Anaheim Housing & Public Improvements Authority 5% 01/10/2040 482.08 K 450.00 K 0.04% Northern Illinois University 5% 01/10/2031 481.82 K 450.00 K 0.04% Knoxville Industrial Development Board 4.25% 01/11/2030 481.16 K 485.00 K 0.04% Houston Higher Education Finance Corp 5% 15/05/2034 476.62 K 415.00 K 0.04% Wisconsin Housing & Economic Development Authority 5% 01/02/2058 467.05 K 465.00 K 0.04% Arkansas Development Finance Authority 5% 01/09/2026 466.88 K 465.00 K 0.04% Florida Development Finance Corp 4% 15/12/2056 465.01 K 600.00 K 0.04% City of Dallas TX 5% 15/02/2028 464.08 K 445.00 K 0.04% University of Alabama/The 4% 01/07/2050 463.44 K 510.00 K 0.04% Harris County Flood Control District 4% 15/09/2048 462.23 K 500.00 K 0.04% 
