Principali partecipazioni Market Value Shares Weight %
Chambers County Justice Center Public Facilities Corp. 5.5% 01/06/2055 567.73 K 540.00 K 0.01%
Atlanta (City of), GA Department of Aviation (Green Bonds) 5% 01/07/2053 567.27 K 550.00 K 0.01%
Utah Transit Authority 5% 15/12/2043 566.44 K 510.00 K 0.01%
DeSoto Independent School District 5% 15/08/2050 565.59 K 550.00 K 0.01%
Lexington County Health Services District, Inc. (Lexington Medical Center) 5% 01/11/2041 565.43 K 565.00 K 0.01%
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.) 5.5% 01/12/2052 564.17 K 530.00 K 0.01%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2049 563.59 K 535.00 K 0.01%
Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System) 5% 01/07/2047 562.21 K 560.00 K 0.01%
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 5.5% 01/10/2054 562.02 K 530.00 K 0.01%
Vista Unified School District 5.25% 01/08/2048 561.72 K 530.00 K 0.01%
Chaffey Joint Union High School District (Election of 2012) 4% 01/08/2052 561.09 K 590.00 K 0.01%
County of Pinal AZ 5.25% 01/08/2050 560.66 K 525.00 K 0.01%
St. Johns County School Board 5.5% 01/07/2049 560.31 K 525.00 K 0.01%
Weslaco Independent School District 4.125% 15/02/2049 557.82 K 585.00 K 0.01%
Weatherford College of the Parker County Junior College District 5% 01/08/2055 557.33 K 545.00 K 0.01%
Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2046 556.84 K 555.00 K 0.01%
Garland (City of), TX 4% 01/03/2049 556.26 K 620.00 K 0.01%
City of Houston TX Combined Utility System Revenue 5.25% 15/11/2054 554.40 K 525.00 K 0.01%
Berea City School District 4% 01/12/2053 554.34 K 610.00 K 0.01%
Osceola (County of), FL 4% 01/10/2054 554.13 K 645.00 K 0.01%
