Principali partecipazioni Market Value Shares Weight %
City of Lavon TX 4% 15/09/2042 906.23 K 1.00 M 0.03%
Lancaster Municipal Authority 5% 01/05/2049 906.02 K 900.00 K 0.03%
Farmville Industrial Development Authority 5% 01/01/2059 902.86 K 1.00 M 0.03%
City & County of San Francisco CA Special Tax District No 2020-1 5.75% 01/09/2050 896.48 K 850.00 K 0.03%
New York Counties Tobacco Trust VI 5% 01/06/2045 879.93 K 1.00 M 0.03%
New York Counties Tobacco Trust V 0% 01/06/2055 876.11 K 10.00 M 0.03%
School District of Philadelphia/The 5% 01/09/2038 863.25 K 860.00 K 0.03%
Lower Magnolia Green Community Development Authority 5% 01/03/2035 860.29 K 860.00 K 0.03%
Tailholt Metropolitan District No 3 0% 01/12/2054 858.83 K 1.00 M 0.03%
Mississippi Development Bank 4% 01/10/2041 855.60 K 1.00 M 0.03%
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2031 853.51 K 845.00 K 0.03%
El Paso County Hospital District 4% 15/08/2038 847.75 K 885.00 K 0.03%
Plaquemines Port Harbor & Terminal District 9% 01/12/2044 845.38 K 1.00 M 0.03%
Southern California Public Power Authority 5% 01/11/2033 844.52 K 790.00 K 0.03%
Hidalgo County Regional Mobility Authority 0% 01/12/2050 828.94 K 3.10 M 0.03%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2036 824.28 K 770.00 K 0.03%
Mirada II Community Development District 4% 01/05/2051 823.26 K 980.00 K 0.03%
Saline Economic Development Corp 5.5% 01/06/2047 822.81 K 1.00 M 0.03%
Westside Haines City Community Development District 6% 01/05/2054 813.64 K 790.00 K 0.03%
Ohio Higher Educational Facility Commission 4% 01/10/2050 809.05 K 1.00 M 0.03%
