Principali partecipazioni Market Value Shares Weight %
Texarkana Independent School District 4% 15/02/2053 59.464 K 65.000 K 0.002% County of Henrico VA Water & Sewer Revenue 3% 01/05/2049 59.393 K 75.000 K 0.002% Madison (City of), AL Water & Wastewater Board 3% 01/12/2050 58.926 K 80.000 K 0.002% Tarrant (County of), TX 4% 15/07/2047 58.441 K 60.000 K 0.002% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2043 57.283 K 50.000 K 0.002% Florida Development Finance Corp. 4.5% 01/08/2055 57.094 K 60.000 K 0.002% Aledo Independent School District 5% 15/02/2053 56.736 K 55.000 K 0.001% New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) 5% 01/07/2050 56.597 K 55.000 K 0.001% Kentucky (Commonwealth of) Economic Development Finance Authority 5% 01/08/2044 56.556 K 55.000 K 0.001% New York City Health and Hospitals Corp. 5% 15/02/2042 56.202 K 50.000 K 0.001% Mountain House Public Financing Authority (Green Bonds) 4% 01/12/2055 56.132 K 60.000 K 0.001% San Francisco (City & County of), CA Public Utilities Commission (Regional Water) 5% 01/11/2050 55.878 K 55.000 K 0.001% Bucks (County of), PA Water and Sewer Authority 4.25% 01/12/2047 54.964 K 55.000 K 0.001% Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group) 3% 01/07/2051 54.476 K 75.000 K 0.001% Toledo-Lucas County Port Authority 4% 01/01/2057 53.852 K 65.000 K 0.001% Iowa (State of) Higher Education Loan Authority (Des Moines University) 4% 01/10/2045 53.478 K 60.000 K 0.001% Florida (State of) 4.125% 01/07/2053 53.178 K 55.000 K 0.001% Mesa (City of), AZ 5% 01/07/2043 52.457 K 50.000 K 0.001% Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) 5% 01/11/2049 51.341 K 50.000 K 0.001% Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) 5% 15/11/2045 50.625 K 50.000 K 0.001% 