Principali partecipazioni Market Value Shares Weight %
Jefferson Parish Economic Development & Port District 5.5% 15/06/2038 1.18 M 1.18 M 0.04% City of Forsyth MT 3.88% 01/03/2034 1.18 M 1.15 M 0.04% City of Philadelphia PA 4% 01/05/2039 1.14 M 1.12 M 0.04% City of Roseville CA 5% 01/09/2049 1.14 M 1.13 M 0.04% Harris County Industrial Development Corp 4.05% 01/11/2050 1.13 M 1.10 M 0.04% American Samoa Economic Development Authority 5.25% 01/09/2045 1.13 M 1.13 M 0.04% Sawyers Landing Community Development District 4.25% 01/05/2053 1.11 M 1.30 M 0.04% Tolomato Community Development District 4.25% 01/05/2037 1.11 M 1.10 M 0.04% Grays Harbor County Public Hospital District No 1 6.88% 01/12/2049 1.11 M 1.00 M 0.04% Washington Economic Development Finance Authority 5.88% 01/12/2045 1.10 M 1.10 M 0.04% Alameda Corridor Transportation Authority 0% 01/10/2051 1.10 M 1.93 M 0.04% Public Authority for Colorado Energy 6.5% 15/11/2038 1.07 M 885.00 K 0.04% Oklahoma County Finance Authority 5% 01/09/2035 1.06 M 1.00 M 0.04% Astoria Hospital Facilities Authority 5.25% 01/08/2049 1.06 M 1.05 M 0.04% Pinal County Industrial Development Authority 5.5% 01/10/2033 1.05 M 1.00 M 0.04% Spring Hill College Educational Building Authority of Mobile 5.88% 15/04/2045 1.05 M 1.50 M 0.04% City of Las Vegas NV Special Improvement District No 817 6% 01/06/2053 1.05 M 1.00 M 0.04% Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 1.04 M 1.00 M 0.04% Montgomery County Industrial Development Authority/PA 5% 01/01/2030 1.04 M 1.04 M 0.04% Moon Industrial Development Authority 6% 01/07/2045 1.04 M 1.06 M 0.04% 