Principali partecipazioni Market Value Shares Weight %
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 5% 01/07/2037 107.63 K 100.00 K 0.04% South Jersey Transportation Authority 5% 01/11/2041 107.33 K 100.00 K 0.04% City of Chattanooga TN Electric Revenue 5% 01/09/2030 106.68 K 95.00 K 0.04% Prince George's (County of), MD 5% 01/07/2030 106.42 K 95.00 K 0.04% School Board of Miami-Dade County (The) 5% 01/05/2030 105.59 K 95.00 K 0.04% State of Washington 5% 01/08/2045 105.57 K 100.00 K 0.04% Garland Independent School District 5% 15/02/2030 105.26 K 95.00 K 0.04% Rosemont (Village of), IL 5% 01/12/2042 105.25 K 100.00 K 0.04% Jefferson (County of), AL 5% 01/10/2030 105.17 K 95.00 K 0.04% Mesa (City of), AZ 4% 01/07/2034 105.12 K 100.00 K 0.04% San Rafael City High School District 5.25% 01/08/2052 104.76 K 100.00 K 0.04% Salem-Keizer School District No 24J 4% 15/06/2037 103.75 K 100.00 K 0.04% New York (State of) Dormitory Authority (Cornell University) 5% 01/07/2050 103.66 K 100.00 K 0.04% Baltimore (City of), MD (Water) 5% 01/07/2050 102.95 K 100.00 K 0.04% Denver City & County School District No 1 4% 01/12/2040 102.70 K 100.00 K 0.04% East Bay Municipal Utility District Water System Revenue 5% 01/06/2030 102.36 K 90.00 K 0.04% East Bay Municipal Utility District 5% 01/06/2030 102.36 K 90.00 K 0.04% City of Los Angeles Department of Airports 5% 15/05/2030 102.17 K 90.00 K 0.04% South Carolina Public Service Authority 4% 01/12/2039 101.95 K 100.00 K 0.04% San Diego (County of), CA Water Authority (Green Bonds) 5% 01/05/2030 101.87 K 90.00 K 0.04% 