Principali partecipazioni Market Value Shares Weight %
Macon Water Authority 5% 01/10/2054 616.39 K 595.00 K 0.01%
Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center) 4.25% 15/07/2053 614.55 K 670.00 K 0.01%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5.25% 01/02/2042 614.47 K 560.00 K 0.01%
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) 4% 01/10/2049 613.13 K 685.00 K 0.01%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services) 5.25% 01/12/2049 612.25 K 585.00 K 0.01%
Baltimore (City of), MD (Water) 5% 01/07/2050 611.66 K 600.00 K 0.01%
Washington (State of) Higher Education Facilities Authority (Gonzaga University) 3% 01/04/2049 611.59 K 825.00 K 0.01%
San Angelo Independent School District 5.25% 15/02/2055 611.58 K 580.00 K 0.01%
City of New Braunfels TX Utility System Revenue 4.75% 01/07/2056 611.07 K 605.00 K 0.01%
Allegheny County Sanitary Authority 5% 01/12/2055 609.91 K 590.00 K 0.01%
Eastern Michigan University 4% 01/03/2044 609.90 K 645.00 K 0.01%
New York State Environmental Facilities Corp. 5% 15/06/2055 608.79 K 580.00 K 0.01%
Midland (City of), TX 5% 01/03/2047 607.78 K 585.00 K 0.01%
Michigan Finance Authority 4% 01/11/2048 607.28 K 670.00 K 0.01%
California (State of) Public Finance Authority (Hoag Memorial Hospital) 4% 15/07/2051 606.72 K 650.00 K 0.01%
Clark (County of), NV (Founders Academy of Las Vegas) 4% 01/07/2044 605.37 K 615.00 K 0.01%
Park Creek Metropolitan District 4% 01/12/2046 605.02 K 640.00 K 0.01%
Northampton County General Purpose Authority 5.25% 15/08/2053 603.50 K 580.00 K 0.01%
El Rancho Unified School District (Election of 2016) 5.75% 01/08/2048 600.25 K 540.00 K 0.01%
Miami-Dade (County of), FL (Building Better Communities Program) 5% 01/07/2045 600.23 K 600.00 K 0.01%
