Principali partecipazioni Market Value Shares Weight %
Sherman Independent School District 5% 15/02/2053 1.03 M 1.00 M 0.02%
Wisconsin Health & Educational Facilities Authority 4.5% 15/02/2054 1.03 M 1.05 M 0.02%
Palo Alto Unified School District 3.25% 01/08/2042 1.03 M 1.10 M 0.02%
California (State of) Infrastructure & Economic Development Bank (Adventist Health System) 5.25% 01/07/2049 1.03 M 1.00 M 0.02%
California (State of) Municipal Finance Authority (Community Medical Centers) 4% 01/02/2042 1.03 M 1.06 M 0.02%
Board of Governors of Colorado State University System 4% 01/03/2043 1.03 M 1.04 M 0.02%
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) 5% 01/07/2042 1.03 M 1.01 M 0.02%
Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) 5.25% 01/02/2048 1.03 M 970.00 K 0.02%
Snohomish (County of), WA Public Utility District No. 1 5% 01/12/2051 1.03 M 1.00 M 0.02%
Arizona Industrial Development Authority 4% 01/07/2051 1.02 M 1.25 M 0.02%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) 5.25% 01/07/2052 1.02 M 1.02 M 0.02%
Cedar Hill Independent School District 4% 15/02/2050 1.02 M 1.11 M 0.02%
Isle Wight (County of), VA Economic Development Authority (Riverside Health System) 4.75% 01/07/2053 1.02 M 1.01 M 0.02%
Aubrey Independent School District 4% 15/02/2047 1.02 M 1.07 M 0.02%
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) 4% 15/07/2047 1.02 M 1.13 M 0.02%
Henderson (City of), NV 4% 01/06/2045 1.02 M 1.02 M 0.02%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 5% 01/07/2064 1.02 M 1.00 M 0.02%
Montgomery (County of), TX 5% 15/09/2048 1.02 M 1.01 M 0.02%
Sabine-Neches Navigation District (Sabine-Neches Waterway) 4.625% 15/02/2047 1.01 M 1.01 M 0.02%
Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle) 2.75% 01/01/2052 1.01 M 1.59 M 0.02%
