Principali partecipazioni Market Value Shares Weight %
Kansas (State of) Development Finance Authority 4.5% 01/09/2054 486.08 K 500.00 K 0.01%
Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 4% 01/07/2041 485.99 K 515.00 K 0.01%
Deschutes Public Library District 3% 01/12/2041 485.78 K 550.00 K 0.01%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 4% 01/07/2042 485.76 K 490.00 K 0.01%
Oregon (State of) (Article XI-Q State) 5% 01/05/2043 485.65 K 450.00 K 0.01%
San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) 3% 01/11/2050 485.16 K 635.00 K 0.01%
Williamsburg Economic Development Authority 4.375% 01/07/2063 483.97 K 500.00 K 0.01%
Carlsbad Unified School District (Election of 2018) 4% 01/08/2050 483.18 K 500.00 K 0.01%
Sanger Independent School District 4% 15/08/2047 483.05 K 515.00 K 0.01%
Northeastern Local School District 4% 01/12/2055 482.00 K 535.00 K 0.01%
New York State Urban Development Corp. (Bidding Group 2) 5% 15/03/2043 481.01 K 445.00 K 0.01%
City of Pearland TX 5.25% 01/09/2055 477.57 K 455.00 K 0.01%
Garden Grove Public Financing Authority 4% 01/04/2054 475.29 K 510.00 K 0.01%
San Francisco Bay Area Rapid Transit District (Election of 2016) 4% 01/08/2042 475.21 K 475.00 K 0.01%
Missouri (State of) Health & Educational Facilities Authority (St. Louis University) 4% 01/10/2042 474.98 K 475.00 K 0.01%
Red Oak Independent School District 5.25% 15/02/2055 474.83 K 450.00 K 0.01%
Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) 4.125% 01/04/2046 473.73 K 505.00 K 0.01%
Flour Bluff Independent School District 5.25% 15/08/2055 473.62 K 450.00 K 0.01%
Ohio (State of) Water Development Authority (Sustainability Bonds) 5% 01/12/2044 473.45 K 435.00 K 0.01%
North Orange County Community College District 4% 01/08/2047 472.55 K 480.00 K 0.01%
