Principali partecipazioni Market Value Shares Weight %
Arkansas Development Finance Authority (Baptist Health) 5% 01/12/2047 248.430 K 245.000 K 0.007% San Jose Evergreen Community College District (Election of 2016) 4% 01/09/2045 247.996 K 245.000 K 0.007% Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group) 5% 15/08/2048 247.774 K 245.000 K 0.007% El Dorado Irrigation District 4% 01/03/2050 246.001 K 255.000 K 0.006% Moreno Valley Unified School District (Election of 2014) 4.125% 01/08/2050 245.809 K 250.000 K 0.006% Palomar Community College District (Election of 2006) 5.25% 01/08/2045 245.647 K 240.000 K 0.006% Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) 5% 01/12/2048 245.392 K 245.000 K 0.006% North Carolina (State of) Medical Care Commission (Vidant Health) 4% 01/06/2045 244.335 K 260.000 K 0.006% San Mateo (County of), CA Joint Powers Financing Authority (Capital) 4% 15/07/2052 243.792 K 255.000 K 0.006% Illinois (State of) Finance Authority (Ascension Health) 5% 15/02/2041 243.610 K 240.000 K 0.006% Alvord Unified School District 5% 01/08/2052 242.290 K 230.000 K 0.006% Ontario (City of), CA International Airport Authority 4% 15/05/2051 241.873 K 250.000 K 0.006% Santa Rosa High School District (Election of 2022) 5% 01/08/2053 241.806 K 230.000 K 0.006% Springdale School District No. 50 3% 01/06/2051 240.909 K 330.000 K 0.006% Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/07/2044 240.868 K 230.000 K 0.006% New York (State of) Dormitory Authority (Montefiore Obligated Group) 3% 01/09/2050 240.376 K 335.000 K 0.006% Scott County School District Finance Corp. 4% 01/09/2045 238.688 K 240.000 K 0.006% Texas City Independent School District/TX 4% 15/08/2053 237.174 K 255.000 K 0.006% Galveston Independent School District 4% 01/02/2047 236.900 K 245.000 K 0.006% City of Florence SC Combined Waterworks & Sewerage System Revenue 4% 01/09/2055 234.030 K 250.000 K 0.006% 