Principali partecipazioni Market Value Shares Weight %
Central Valley Energy Authority 5% 01/08/2034 444.35 K 425.00 K 0.0247%
City of Garland TX Electric Utility System Revenue 4% 01/03/2046 443.20 K 500.00 K 0.0247%
Greenwood Independent School District 4% 15/02/2054 440.58 K 500.00 K 0.0245%
SUMTER SC WTRWKS & SWR SYS 5% 01/12/2039 440.40 K 440.00 K 0.0245%
Cleveland Independent School District 5% 15/02/2042 437.25 K 435.00 K 0.0243%
California Statewide Communities Development Authority 5% 01/03/2029 431.47 K 420.00 K 0.0240%
Palm Beach County Housing Finance Authority 2.9% 01/02/2030 431.11 K 435.00 K 0.0240%
American Municipal Power Inc 5% 15/02/2036 426.03 K 385.00 K 0.0237%
City of Rochester MN 4.375% 15/11/2053 424.83 K 450.00 K 0.0237%
Scranton-Lackawanna Health and Welfare Authority 5% 01/11/2034 423.65 K 390.00 K 0.0236%
Collier County Industrial Development Authority 5% 01/10/2054 421.16 K 400.00 K 0.0235%
Lehigh County General Purpose Authority 4% 01/11/2046 420.99 K 495.00 K 0.0234%
Village Community Development District No 15 3.75% 01/05/2029 415.69 K 415.00 K 0.0231%
Maine State Housing Authority 6.25% 15/11/2056 414.26 K 375.00 K 0.0231%
Texas Municipal Power Agency 3% 01/09/2046 412.21 K 565.00 K 0.0230%
Alamo Community College District 5% 15/08/2043 411.29 K 390.00 K 0.0229%
City of Baltimore MD 5% 01/07/2041 410.33 K 410.00 K 0.0228%
River Islands Public Financing Authority 0% 01/09/2055 409.62 K 1.85 M 0.0228%
West Virginia Hospital Finance Authority 4.125% 01/01/2047 409.01 K 510.00 K 0.0228%
Vermont Housing Finance Agency 6.25% 01/11/2056 407.56 K 370.00 K 0.0227%
