Principali partecipazioni Market Value Shares Weight %
Lancaster County Hospital Authority/PA 5% 15/08/2042 150.81 K 150.00 K 0.02% Fort Bend Independent School District 5% 15/08/2030 150.33 K 135.00 K 0.02% Wyandotte County-Kansas City Unified Government Utility System Revenue 5% 01/09/2030 150.29 K 150.00 K 0.02% Connecticut Housing Finance Authority 3.5% 15/11/2045 150.25 K 150.00 K 0.02% Franklin Independent School District/TX 4% 15/02/2028 150.16 K 150.00 K 0.02% County of Allen OH Hospital Facilities Revenue 5% 01/11/2043 150.10 K 150.00 K 0.02% Onondaga Civic Development Corp 5% 01/01/2029 150.05 K 145.00 K 0.02% North Dakota Housing Finance Agency 5.75% 01/07/2056 150.00 K 135.00 K 0.02% Maryland Community Development Administration 4.35% 01/02/2044 147.03 K 150.00 K 0.02% New Jersey Housing & Mortgage Finance Agency 3.2% 01/06/2050 146.17 K 145.00 K 0.02% Delaware County Industrial Development Authority/PA 5.125% 01/06/2046 145.23 K 150.00 K 0.02% West Virginia University 5% 01/10/2041 144.40 K 135.00 K 0.02% Washington State Convention Center Public Facilities District 4% 01/07/2058 142.55 K 175.00 K 0.01% Wisconsin Housing & Economic Development Authority Housing Revenue 4.875% 01/05/2062 142.52 K 145.00 K 0.01% City of Lakeland FL 5% 15/11/2030 142.16 K 140.00 K 0.01% Alexandria Redevelopment & Housing Authority 3.2% 01/12/2054 140.56 K 140.00 K 0.01% County of Scioto OH 5% 15/02/2034 140.13 K 140.00 K 0.01% Johnson City Health & Educational Facilities Board 5% 01/07/2032 139.80 K 125.00 K 0.01% Capital Projects Finance Authority/FL 5% 01/10/2030 139.52 K 130.00 K 0.01% CSCDA Community Improvement Authority 3% 01/12/2056 137.82 K 200.00 K 0.01% 