Principali partecipazioni Market Value Shares Weight %
Pennsylvania Economic Development Financing Authority 5% 15/05/2038 105.52 K 100.00 K 0.01345%
Cleveland Department of Public Utilities Division of Public Power 5% 15/11/2030 103.33 K 100.00 K 0.01317%
City of Bridgeport CT 5% 15/07/2034 103.27 K 100.00 K 0.01316%
Village of Bolingbrook IL 5% 01/01/2028 102.97 K 100.00 K 0.01313%
Romoland School District 5% 01/09/2043 100.85 K 100.00 K 0.01286%
Pennsylvania Housing Finance Agency 4% 01/10/2038 89.96 K 90.00 K 0.01147%
Washington Clackamas & Yamhill Counties School District No 88J 0% 15/06/2034 73.70 K 100.00 K 0.00939%
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 0% 15/06/2038 68.49 K 115.00 K 0.00873%
Salem Hospital Facility Authority 5% 15/05/2038 40.32 K 40.00 K 0.00514%
Tennessee Housing Development Agency 4% 01/01/2049 35.13 K 35.00 K 0.00448%
Marion County School District No 15 North Marion 0% 15/06/2037 12.20 K 20.00 K 0.00156%
State of Oregon 4% 01/12/2048 5 005.52 5 000.00 0.00064%
