Principali partecipazioni Market Value Shares Weight %
Montgomery County Higher Education and Health Authority 5% 01/09/2035 308.987 K 300.000 K 0.010%
County of Box Elder UT 8% 01/12/2039 301.687 K 315.000 K 0.010%
City of Hopewell VA Sewer System Revenue 5% 15/07/2042 300.038 K 300.000 K 0.010%
Pottsboro Higher Education Finance Corp 5% 15/08/2036 299.664 K 300.000 K 0.010%
City of Chillicothe OH 5% 01/12/2037 288.501 K 285.000 K 0.009%
New York Convention Center Development Corp 0% 15/11/2045 285.456 K 700.000 K 0.009%
E-470 Public Highway Authority 0% 01/09/2037 272.062 K 475.000 K 0.009%
Oneida Indian Nation of New York 6% 01/09/2043 271.954 K 250.000 K 0.009%
Will County Community High School District No 210 Lincoln-Way 0% 01/01/2033 265.390 K 340.000 K 0.009%
Sparks Tourism Improvement District No 1 3.88% 15/06/2028 256.583 K 255.000 K 0.008%
Babylon L D Corp II 6.65% 01/02/2053 255.079 K 250.000 K 0.008%
Doylestown Hospital Authority 5% 01/07/2049 254.179 K 240.000 K 0.008%
Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 01/04/2035 252.829 K 250.000 K 0.008%
Macon-Bibb County Urban Development Authority 5.75% 15/06/2037 252.531 K 250.000 K 0.008%
St Paul Port Authority 4.5% 01/10/2037 250.391 K 255.000 K 0.008%
Carson City NV 5% 01/09/2047 250.302 K 250.000 K 0.008%
Village of Bridgeview IL 5% 01/12/2042 248.637 K 260.000 K 0.008%
Miami-Dade County Health Facilities Authority 5% 01/08/2047 246.396 K 245.000 K 0.008%
South Carolina Ports Authority 4% 01/07/2040 243.734 K 245.000 K 0.008%
V-Dana Community Development District 5.55% 01/05/2055 242.240 K 240.000 K 0.008%
