Principali partecipazioni Market Value Shares Weight %
Richmond (City of), VA 4% 01/03/2054 472.13 K 500.00 K 0.01%
Washington State Housing Finance Commission 5% 01/07/2054 471.78 K 500.00 K 0.01%
Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds) 4% 01/07/2051 471.29 K 575.00 K 0.01%
Collierville (Town of), TN 4% 01/01/2046 469.24 K 475.00 K 0.01%
Tomball Independent School District 5% 15/02/2048 469.04 K 450.00 K 0.01%
University of Connecticut 5% 15/11/2043 468.46 K 450.00 K 0.01%
Round Rock Independent School District 4% 01/08/2044 466.79 K 470.00 K 0.01%
Cleveland Independent School District 4% 15/02/2052 466.21 K 515.00 K 0.01%
Florida (State of) Higher Educational Facilities Financial Authority (Ringling College) 5% 01/03/2042 466.05 K 470.00 K 0.01%
Fullerton Joint Union High School District 4% 01/08/2051 465.69 K 485.00 K 0.01%
Mt. San Jacinto Community College District (Election of 2014) 4% 01/08/2043 465.19 K 465.00 K 0.01%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 01/10/2044 465.19 K 460.00 K 0.01%
Fayetteville School District No. 1 4% 01/02/2050 464.76 K 500.00 K 0.01%
Hayward Area Recreation & Park District (Election of 2016) 4% 01/08/2046 464.49 K 465.00 K 0.01%
Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.) 4% 01/06/2041 464.02 K 465.00 K 0.01%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2042 462.72 K 455.00 K 0.01%
Washoe County School District 4% 01/10/2045 462.28 K 475.00 K 0.01%
Collier (County of), FL Industrial Development Authority (NCH Healthcare System) 5% 01/10/2054 461.39 K 455.00 K 0.01%
Summit County Development Finance Authority 5% 01/07/2065 459.89 K 465.00 K 0.01%
Fort Worth (City of), TX 4.25% 15/02/2053 459.84 K 485.00 K 0.01%
