Principali partecipazioni Market Value Shares Weight %
Northampton County General Purpose Authority 5% 01/11/2047 101.10 K 100.00 K 0.04% County of Manatee FL 5.25% 01/10/2048 100.74 K 95.00 K 0.04% Pierce County School District No 10 Tacoma 4% 01/12/2041 100.53 K 100.00 K 0.04% Connecticut State Health & Educational Facilities Authority 5% 01/07/2045 100.20 K 100.00 K 0.04% Orange County Convention Center/Orlando 4% 01/10/2036 100.14 K 100.00 K 0.04% County of Fort Bend TX 5.25% 01/03/2053 99.85 K 95.00 K 0.04% Northern Illinois Municipal Power Agency 4% 01/12/2041 99.06 K 100.00 K 0.04% County of Jackson MO 5.25% 01/12/2058 98.39 K 95.00 K 0.04% Multnomah County School District No 40 0% 15/06/2051 98.24 K 355.00 K 0.04% Fishers Town Hall Building Corp 5.625% 15/07/2053 97.66 K 90.00 K 0.04% Fayetteville School District No 1 2.75% 01/06/2046 97.58 K 135.00 K 0.04% Austin Independent School District 5% 01/08/2040 97.35 K 90.00 K 0.04% Riverside County Transportation Commission 4% 01/06/2046 96.90 K 100.00 K 0.04% Arkansas River Power Authority 5% 01/10/2043 96.41 K 95.00 K 0.04% Georgetown Independent School District 4.125% 15/08/2047 96.32 K 100.00 K 0.04% Downey Unified School District 4% 01/08/2048 96.14 K 100.00 K 0.04% Desert Sands Unified School District 4% 01/08/2050 96.12 K 100.00 K 0.04% County of Clark NV 4% 01/07/2046 95.77 K 100.00 K 0.04% County of Allegheny PA 5% 01/11/2041 95.42 K 95.00 K 0.04% New York Convention Center Development Corp 5% 15/11/2040 95.06 K 95.00 K 0.04% 
