Principali partecipazioni Market Value Shares Weight %
Minnesota Housing Finance Agency 6.25% 01/01/2056 240.79 K 215.00 K 0.03% Private Colleges & Universities Authority 5% 01/09/2039 237.94 K 225.00 K 0.02% Aldine Independent School District 5% 15/02/2038 237.57 K 210.00 K 0.02% Omaha Housing Authority/NE 3.15% 01/12/2044 236.96 K 235.00 K 0.02% Massachusetts State College Building Authority 4.125% 01/05/2050 235.67 K 250.00 K 0.02% Northwest Independent School District 5% 15/02/2034 235.17 K 205.00 K 0.02% Onondaga County Trust for Cultural Resources 5% 01/12/2040 233.96 K 220.00 K 0.02% Walker County Board of Education/AL 4.25% 01/03/2054 232.66 K 250.00 K 0.02% Conroe Independent School District 4% 15/02/2050 232.35 K 250.00 K 0.02% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2053 227.68 K 220.00 K 0.02% Central Valley Energy Authority 5% 01/12/2055 226.96 K 210.00 K 0.02% Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2026 226.75 K 225.00 K 0.02% Pittsburgh Water & Sewer Authority 0% 01/09/2029 226.26 K 250.00 K 0.02% County of Clark NV 5% 01/12/2030 225.75 K 210.00 K 0.02% Nortex Housing Finance Corp 2.875% 01/10/2043 225.03 K 225.00 K 0.02% Allegheny County Higher Education Building Authority 5% 15/10/2037 224.28 K 215.00 K 0.02% Rockland County Economic Assistance Corp 6.5% 01/11/2055 224.11 K 200.00 K 0.02% New York State Energy Research & Development Authority 3.8% 01/08/2032 223.61 K 215.00 K 0.02% New York City Health and Hospitals Corp 5% 15/02/2042 222.40 K 200.00 K 0.02% Atlanta Development Authority/The 5.25% 01/07/2044 220.09 K 220.00 K 0.02% 