Principali partecipazioni Market Value Shares Weight %
Auburn University 5% 01/06/2048 517.26 K 510.00 K 0.01%
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2055 516.80 K 500.00 K 0.01%
Dallas Metrocare Services 5.25% 01/11/2065 516.69 K 500.00 K 0.01%
Medical University Hospital Authority 5.25% 15/11/2050 516.56 K 500.00 K 0.01%
City of Chicago IL Waterworks Revenue 5.25% 01/11/2053 516.31 K 500.00 K 0.01%
County of Miami-Dade FL 5% 01/04/2051 516.22 K 500.00 K 0.01%
Sunnyvale School District 4% 07/07/2026 515.72 K 515.00 K 0.01%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) 5% 15/08/2046 515.45 K 515.00 K 0.01%
Lewis & Clark County High School District No 1 Helena 5% 01/07/2056 515.16 K 500.00 K 0.01%
Deschutes County Hospital Facilities Authority 5% 01/01/2048 515.03 K 515.00 K 0.01%
Waco Educational Finance Corp. (Baylor University) 4% 01/03/2051 514.95 K 575.00 K 0.01%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 5% 15/05/2042 514.93 K 500.00 K 0.01%
Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I) 5% 01/01/2050 514.64 K 500.00 K 0.01%
Desert Sands Unified School District (Election Of 2014) 4% 01/08/2050 514.52 K 530.00 K 0.01%
Hidalgo (County of), TX 4% 15/08/2043 513.90 K 525.00 K 0.01%
Municipality of Anchorage AK Solid Waste Services Revenue 5.25% 01/11/2062 513.82 K 500.00 K 0.01%
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) 4% 01/08/2044 513.32 K 515.00 K 0.01%
City of Gainesville FL Utilities System Revenue 5% 01/10/2051 513.27 K 500.00 K 0.01%
Indianapolis Local Public Improvement Bond Bank 4% 01/02/2044 513.05 K 525.00 K 0.01%
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) 4.25% 01/09/2045 512.98 K 510.00 K 0.01%
