Principali partecipazioni Market Value Shares Weight %
Charleston County Airport District 5.082% 01/07/2054 18.182 K 20.000 K 0.002%
San Mateo County Community College District 2.919% 01/09/2045 17.931 K 25.000 K 0.002%
California Infrastructure & Economic Development Bank 3.46% 01/07/2051 17.909 K 25.000 K 0.002%
Lincoln County Hospital Authority No 1 3.171% 01/11/2035 17.734 K 20.000 K 0.002%
Montana State Board of Regents 3.225% 15/11/2049 17.589 K 25.000 K 0.002%
Energy Northwest (Columbia Generating Station) 2.346% 01/07/2034 16.960 K 20.000 K 0.002%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.375% 01/09/2040 16.508 K 20.000 K 0.002%
Indiana (State of) Finance Authority (Community Foundation of Northwest Indiana Obligated Group) 4.314% 01/03/2052 16.438 K 20.000 K 0.002%
Washington State Convention Center Public Facilities District 6.79% 01/07/2040 16.025 K 15.000 K 0.002%
Town of Stratford CT 6% 15/08/2038 15.971 K 15.000 K 0.001%
City of Jacksonville FL 2.766% 01/10/2041 15.384 K 20.000 K 0.001%
Oklahoma Capitol Improvement Authority 5.61% 01/07/2030 15.370 K 15.000 K 0.001%
Massachusetts Housing Finance Agency 5.989% 01/12/2044 15.142 K 15.000 K 0.001%
Sacramento City Unified School District/CA 5.65% 01/07/2038 15.021 K 15.000 K 0.001%
University of North Texas System 4.323% 15/04/2029 15.002 K 15.000 K 0.001%
Kane County School District No. 129 West Aurora 4.25% 01/02/2036 14.434 K 15.000 K 0.001%
North Dakota Public Finance Authority 2.13% 01/12/2029 13.980 K 15.000 K 0.001%
Oregon (State of) Facilities Authority 3.441% 01/10/2050 13.605 K 20.000 K 0.001%
Metro/OR 3.3% 01/06/2035 13.522 K 15.000 K 0.001%
City of Jackson TN 5.308% 01/04/2048 13.484 K 15.000 K 0.001%
