Principali partecipazioni Market Value Shares Weight %
Hacienda La Puente Unified School District (Election of 2016) 5% 01/08/2047 36.7004 K 35.0000 K 0.0009%
City of Dallas TX Waterworks & Sewer System Revenue 3% 01/10/2050 36.3156 K 50.0000 K 0.0009%
New York (State of) Dormitory Authority (Barnard College) 5% 01/07/2055 35.7118 K 35.0000 K 0.0009%
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 5.25% 01/05/2048 35.2968 K 35.0000 K 0.0009%
Chico Unified School District (Election of 2024) 4.5% 01/08/2049 35.2821 K 35.0000 K 0.0009%
Wilkes-Barre Area School District/PA 5% 15/04/2059 35.2541 K 35.0000 K 0.0008%
Willoughby-Eastlake City School District 4% 01/12/2050 35.0896 K 40.0000 K 0.0008%
Omaha (City of), NE 4% 15/11/2044 34.3327 K 35.0000 K 0.0008%
Denver City & County School District No 1 5.5% 01/12/2044 34.0416 K 30.0000 K 0.0008%
Killeen Independent School District 3% 15/02/2044 33.0396 K 40.0000 K 0.0008%
Dickinson Independent School District 4.25% 15/02/2053 32.9398 K 35.0000 K 0.0008%
Wichita Falls Independent School District 2.375% 01/02/2051 32.6762 K 50.0000 K 0.0008%
City of Corpus Christi TX Utility System Revenue 4.125% 15/07/2053 32.2003 K 35.0000 K 0.0008%
Kitsap County School District No. 100-C Bremerton 5.25% 01/12/2047 31.9117 K 30.0000 K 0.0008%
City & County Honolulu HI Wastewater System Revenue 5.25% 01/07/2055 31.8676 K 30.0000 K 0.0008%
Colorado Springs School District No. 11 Facilities Corp. 5.25% 15/12/2048 31.7548 K 30.0000 K 0.0008%
Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) 4% 01/07/2049 31.7500 K 35.0000 K 0.0008%
School Board of Miami-Dade County (The) 5% 15/03/2047 31.3617 K 30.0000 K 0.0008%
County of Anne Arundel MD 3% 01/10/2049 30.9715 K 40.0000 K 0.0007%
County of Douglas NE 5% 01/07/2052 30.6022 K 30.0000 K 0.0007%
