Principali partecipazioni Market Value Shares Weight %
University of Wisconsin Hospitals & Clinics 5% 01/04/2031 421.7 K 375.0 K 4.7% Los Angeles Department of Water & Power 5% 01/07/2039 381.1 K 350.0 K 4.3% Indianapolis Local Public Improvement Bond Bank 5% 01/06/2034 337.0 K 300.0 K 3.8% County of Santa Fe NM 2.25% 01/06/2031 320.7 K 330.0 K 3.6% Truckee Meadows Water Authority 5% 01/07/2031 318.0 K 315.0 K 3.6% Johnson County Unified School District No 233 Olathe 5% 01/09/2037 299.9 K 270.0 K 3.4% State of Connecticut Special Tax Revenue 5% 01/05/2041 287.8 K 265.0 K 3.2% Alabama Public School and College Authority 5% 01/11/2034 283.2 K 255.0 K 3.2% Henry County School District 4% 01/08/2031 245.1 K 225.0 K 2.8% Energy Northwest 5% 01/07/2035 243.0 K 220.0 K 2.7% 