Principali partecipazioni Market Value Shares Weight %
Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth) 4% 01/07/2048 161.811 K 180.000 K 0.004%
Lodi Unified School District (Election of 2016) 3% 01/08/2043 159.567 K 190.000 K 0.004%
City of El Paso TX Water & Sewer Revenue 4% 01/03/2050 159.400 K 175.000 K 0.004%
State Center Community College District 5% 01/08/2047 158.958 K 150.000 K 0.004%
Prince William County Service Authority 5% 15/07/2055 157.382 K 150.000 K 0.004%
Dutchess County Local Development Corp. (Nuvance Health) 4% 01/07/2049 157.054 K 180.000 K 0.004%
Arapahoe County School District No. 6 Littleton 5.5% 01/12/2043 156.913 K 150.000 K 0.004%
Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) 6% 01/03/2053 155.846 K 150.000 K 0.004%
New York (State of) Thruway Authority (Group 3) 4% 15/03/2044 155.516 K 160.000 K 0.004%
Brazoria (County of), TX 4% 01/03/2046 155.026 K 160.000 K 0.004%
Marysville (City of), OH 4% 01/12/2046 153.804 K 160.000 K 0.004%
Oregon (State of) Tri-County Metropolitan Transportation District 3% 01/09/2044 152.236 K 180.000 K 0.004%
Solano County Community College District (Election of 2012) 4% 01/08/2046 152.037 K 155.000 K 0.004%
Clarksville (City of), TN 5% 01/02/2045 151.178 K 145.000 K 0.004%
University System of Maryland 4% 01/04/2051 151.157 K 160.000 K 0.004%
City of Tampa FL 5% 01/04/2045 150.085 K 150.000 K 0.004%
Carson (City Of), NV (Carson Tahoe Regional Healthcare) 5% 01/09/2047 149.982 K 150.000 K 0.004%
Saratoga County Capital Resource Corp. (WSWHE Boces Project) 5% 01/07/2047 147.514 K 140.000 K 0.004%
Texas City Industrial Development Corp. (NRG Energy) 4.125% 01/12/2045 146.604 K 160.000 K 0.004%
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) 5% 15/11/2045 146.010 K 145.000 K 0.004%
