Principali partecipazioni Market Value Shares Weight %
Texas A&M University 5% 15/05/2028 10.23 K 10.00 K 0.00337%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 5% 15/02/2048 10.16 K 10.00 K 0.00334%
Illinois Finance Authority 5% 15/02/2028 10.15 K 10.00 K 0.00334%
South Carolina Jobs-Economic Development Authority 5% 01/11/2048 10.11 K 10.00 K 0.00333%
Suffolk (County of), NY Water Authority 4% 01/06/2041 10.04 K 10.00 K 0.00330%
State of Mississippi Gaming Tax Revenue 4% 15/10/2038 9 996.46 10.00 K 0.00329%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 5% 15/10/2028 5 287.24 5 000.00 0.00174%
Arizona (State of) 5% 01/10/2028 5 283.93 5 000.00 0.00174%
South Carolina (State of) Public Service Authority 5% 01/12/2028 5 278.31 5 000.00 0.00174%
County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2028 5 278.10 5 000.00 0.00174%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2028 5 275.50 5 000.00 0.00174%
Long Beach (City of), CA Bond Finance Authority 5.5% 15/11/2028 5 272.81 5 000.00 0.00173%
Nassau Health Care Corp. 5% 01/08/2028 5 264.65 5 000.00 0.00173%
City of Springfield MO Public Utility Revenue 5% 01/08/2028 5 261.40 5 000.00 0.00173%
Connecticut (State of) Health & Educational Facilities Authority 5% 01/07/2028 5 250.85 5 000.00 0.00173%
City of Philadelphia PA 5% 01/08/2028 5 247.35 5 000.00 0.00173%
Erie County Industrial Development Agency (The) 5% 01/05/2028 5 233.16 5 000.00 0.00172%
American Municipal Power Inc. 5% 15/02/2028 5 179.31 5 000.00 0.00170%
Grossmont-Cuyamaca Community College District (Election of 2012) 5% 01/08/2044 5 144.91 5 000.00 0.00169%
Westminster Public Schools 5% 01/12/2048 5 089.21 5 000.00 0.00167%
