Principali partecipazioni Market Value Shares Weight %
Spring Independent School District 5% 15/08/2030 54.25 K 50.00 K 0.0210%
Monroeville Finance Authority 5% 15/02/2030 53.61 K 50.00 K 0.0208%
North Carolina Municipal Power Agency No 1 5% 01/01/2032 53.40 K 50.00 K 0.0207%
Delaware (State of) River Port Authority 5% 01/01/2030 52.93 K 50.00 K 0.0205%
New Jersey Transportation Trust Fund Authority 5% 15/06/2040 52.88 K 50.00 K 0.0205%
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools) 4% 01/06/2030 51.57 K 50.00 K 0.0200%
City of New Orleans LA 5% 01/12/2050 50.15 K 50.00 K 0.0194%
Los Angeles County Public Works Financing Authority 5% 01/12/2030 50.09 K 45.00 K 0.0194%
Grand Parkway Transportation Corp. 4% 01/10/2040 50.01 K 50.00 K 0.0194%
Florida (State of) (Capital Outlay) 3% 01/06/2030 49.93 K 50.00 K 0.0194%
Poway Unified School District 5% 01/08/2030 49.80 K 45.00 K 0.0193%
Snohomish County Public Utility District No 1 Electric System Revenue 5% 01/12/2030 49.45 K 45.00 K 0.0192%
Omaha Public Power District 5% 01/02/2030 47.71 K 45.00 K 0.0185%
Harris (County of), TX Port Authority of Houston 4% 01/10/2036 46.15 K 45.00 K 0.0179%
Virginia Public Building Authority 4% 01/08/2040 45.44 K 45.00 K 0.0176%
Battery Park (City of), NY Authority 5% 01/11/2030 44.35 K 40.00 K 0.0172%
East Side Union High School District 5% 01/08/2030 44.08 K 40.00 K 0.0171%
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College) 5.5% 01/06/2030 43.89 K 40.00 K 0.0170%
Orange County Convention Center/Orlando 5% 01/10/2030 43.61 K 40.00 K 0.0169%
Chelan County Public Utility District No 1 5% 01/07/2030 43.57 K 40.00 K 0.0169%
