Principali partecipazioni Market Value Shares Weight %
Los Angeles Department of Water & Power 5% 01/07/2045 1.23 M 1.16 M 0.04%
City of Brunswick MD 4% 01/07/2029 1.22 M 1.22 M 0.04%
Gainesville & Hall County Hospital Authority 4% 15/02/2051 1.21 M 1.33 M 0.04%
Central Plains Energy Project 5% 01/09/2036 1.19 M 1.14 M 0.04%
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 1.17 M 1.15 M 0.04%
American Samoa Economic Development Authority 5.25% 01/09/2045 1.15 M 1.13 M 0.04%
City of Roseville CA 5% 01/09/2049 1.14 M 1.13 M 0.04%
Sawyers Landing Community Development District 4.25% 01/05/2053 1.14 M 1.30 M 0.04%
City of Philadelphia PA 4% 01/05/2039 1.13 M 1.12 M 0.04%
Washington Economic Development Finance Authority 5.88% 01/12/2045 1.12 M 1.10 M 0.04%
Utah City West Public Infrastructure District No 1 5% 01/12/2041 1.12 M 1.10 M 0.04%
Nassau County Local Economic Assistance Corp 5% 01/07/2043 1.11 M 1.24 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%
City of Reno NV 0% 01/07/2058 1.08 M 6.50 M 0.03%
Astoria Hospital Facilities Authority 5.25% 01/08/2049 1.07 M 1.05 M 0.03%
Public Authority for Colorado Energy 6.5% 15/11/2038 1.07 M 885.00 K 0.03%
Pinal County Industrial Development Authority 5.5% 01/10/2033 1.06 M 1.00 M 0.03%
Moon Industrial Development Authority 6% 01/07/2045 1.06 M 1.06 M 0.03%
