Principali partecipazioni Market Value Shares Weight %
University of Arizona (The) (Stimulus Plan for Economic and Educational Development) 4% 01/08/2044 539.55 K 550.00 K 0.01%
El Paso (County of), TX Hospital District 5.5% 15/02/2050 537.22 K 505.00 K 0.01%
Connecticut (State of) (Green Bonds) 5% 15/11/2041 537.14 K 485.00 K 0.01%
New York (State of) Thruway Authority (Bidding Group 2) 5% 15/03/2042 536.67 K 485.00 K 0.01%
Belton Independent School District 4% 15/02/2047 536.20 K 550.00 K 0.01%
Delaware (State of) Economic Development Authority (Delmarva Power & Light) 5% 15/11/2048 535.49 K 535.00 K 0.01%
Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System) 4% 15/08/2048 534.64 K 590.00 K 0.01%
Great Lakes Water Authority Water Supply System Revenue 5.25% 01/07/2055 534.59 K 505.00 K 0.01%
Southern California Public Power Authority (Southern Transmission System Renewal) 5.25% 01/07/2050 534.49 K 500.00 K 0.01%
Fairfax (County of), VA 5% 15/07/2049 532.67 K 505.00 K 0.01%
Douglas County Hospital Authority No 3 5% 01/11/2049 532.62 K 515.00 K 0.01%
Oakland Unified School District (Election of 2012) 5.25% 01/08/2048 532.28 K 500.00 K 0.01%
City of Austin TX Water & Wastewater System Revenue 5.25% 15/11/2055 532.01 K 500.00 K 0.01%
Virginia Port Authority Commonwealth Port Fund 5.25% 01/07/2048 531.42 K 500.00 K 0.01%
Michigan State Building Authority 5.25% 15/10/2050 531.42 K 500.00 K 0.01%
Illinois Finance Authority 5.5% 01/04/2051 531.04 K 500.00 K 0.01%
Oklahoma Water Resources Board 5.25% 01/04/2055 530.79 K 500.00 K 0.01%
Louisville (City of) & Jefferson (County of), KY Sewer District 5% 15/05/2053 530.58 K 515.00 K 0.01%
Pulaski (County of), AR 5.25% 01/03/2053 530.10 K 510.00 K 0.01%
City of Charlotte NC Airport Revenue 5.25% 01/07/2055 529.21 K 500.00 K 0.01%
