Principali partecipazioni Market Value Shares Weight %
Shreveport (City of), LA 4% 01/12/2049 224.842 K 250.000 K 0.005%
West Virginia (State of) Hospital Finance Authority (West Virginia University) 4% 01/10/2047 222.998 K 235.000 K 0.005%
Clark (County of), NV Water Reclamation District 5% 01/07/2053 222.003 K 215.000 K 0.005%
Maine Health & Higher Educational Facilities Authority 5.25% 01/07/2048 221.630 K 210.000 K 0.005%
Imperial Irrigation District 5% 01/11/2046 220.822 K 220.000 K 0.005%
Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.) 5.25% 01/10/2048 220.743 K 220.000 K 0.005%
Arkansas River Power Authority 5% 01/10/2043 218.498 K 215.000 K 0.005%
Ohio Water Development Authority 5.25% 01/12/2047 217.792 K 200.000 K 0.005%
West Contra Costa Unified School District (Election of 2012) 4% 01/08/2054 217.759 K 235.000 K 0.005%
Augusta (City of), GA (Wellstar Health System, Inc.) 5.125% 01/04/2053 217.198 K 210.000 K 0.005%
Ashwaubenon Community Development Authority (Brown County Expo) 3% 01/06/2044 216.710 K 260.000 K 0.005%
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) 5% 01/11/2043 215.598 K 210.000 K 0.005%
Metropolitan Pier & Exposition Authority 5% 15/06/2057 215.390 K 215.000 K 0.005%
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 5% 01/01/2045 215.093 K 215.000 K 0.005%
Redwood City School District (Election of 2022) 5% 01/08/2052 214.867 K 205.000 K 0.005%
Oak Grove School District (Election of 2022) 4% 01/08/2049 213.489 K 220.000 K 0.005%
Board of Regents of the University of North Texas System 4% 15/04/2050 213.417 K 235.000 K 0.005%
Brownsburg 1999 School Building Corp. 5% 15/07/2044 212.530 K 200.000 K 0.005%
Corona-Norco Unified School District 5% 01/08/2049 212.516 K 200.000 K 0.005%
Greenwood Independent School District 4% 15/02/2054 212.503 K 235.000 K 0.005%
