Principali partecipazioni Market Value Shares Weight %
Los Angeles (City of), CA Department of Airports 5% 15/05/2048 512.27 K 500.00 K 0.01%
Northside Independent School District 4% 15/08/2049 510.05 K 550.00 K 0.01%
Schaumburg (Village of), IL 4% 01/12/2041 510.03 K 510.00 K 0.01%
Rock Hill (City of), SC 5% 01/01/2064 509.31 K 500.00 K 0.01%
Sarasota (County of), FL 5.25% 01/10/2052 508.88 K 480.00 K 0.01%
Scott County School District Finance Corp. 4% 01/09/2045 508.84 K 525.00 K 0.01%
California (State of) Infrastructure & Economic Development Bank (Social Bonds) 5% 01/11/2049 508.30 K 495.00 K 0.01%
Arlington Independent School District 4% 15/02/2047 506.65 K 535.00 K 0.01%
Idaho (State of) Health Facilities Authority (St. Luke's Health System) 4% 01/03/2051 505.74 K 565.00 K 0.01%
Greater Cincinnati (Port of), OH Development Authority 4.25% 01/12/2048 505.59 K 530.00 K 0.01%
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) 4% 15/11/2046 505.51 K 555.00 K 0.01%
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center) 4% 01/07/2042 505.43 K 520.00 K 0.01%
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority 5% 01/07/2048 504.51 K 500.00 K 0.01%
Metropolitan St. Louis Sewer District 5% 01/05/2047 503.90 K 500.00 K 0.01%
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System) 4% 15/02/2049 502.46 K 575.00 K 0.01%
Elk Grove Unified School District 4.5% 01/08/2055 502.20 K 500.00 K 0.01%
City of Coralville IA 5% 01/05/2042 501.77 K 500.00 K 0.01%
Bucks County Industrial Development Authority 5% 01/07/2054 500.92 K 500.00 K 0.01%
Leander Independent School District 5% 15/08/2055 500.49 K 485.00 K 0.01%
Greenville Independent School District 4.5% 15/02/2056 500.23 K 500.00 K 0.01%
