Principali partecipazioni Market Value Shares Weight %
Chicago Board of Education 5% 01/12/2042 100.09 K 100.00 K 0.02868%
West Chicago Fire Protection District 5% 01/01/2033 100.07 K 100.00 K 0.02867%
Normandy Community Development District 5.55% 01/05/2054 90.75 K 95.00 K 0.02600%
Hillsborough County Aviation Authority Customer Fa 5% 01/10/2044 90.06 K 90.00 K 0.02580%
Health & Educational Facilities Authority of the S 5% 15/11/2048 70.01 K 70.00 K 0.02006%
City of Minneapolis MN 4% 01/07/2051 61.26 K 100.00 K 0.01755%
San Francisco City & County Redevelopment Agency S 5% 01/08/2043 60.05 K 60.00 K 0.01720%
Delaware State Economic Development Authority 5% 01/10/2039 50.08 K 50.00 K 0.01435%
Highlands County School Board 5% 01/09/2041 50.06 K 50.00 K 0.01434%
Lancaster County Hospital Authority/PA 5% 01/07/2045 50.00 K 50.00 K 0.01432%
La Paz County Industrial Development Authority 5% 15/02/2048 48.39 K 50.00 K 0.01386%
Tarrant County Cultural Education Facilities Finan 4% 15/05/2031 44.59 K 45.00 K 0.01277%
Edinburg Local Government Finance Corp 5% 01/03/2027 40.05 K 40.00 K 0.01147%
Missouri Development Finance Board 5% 01/06/2027 20.03 K 20.00 K 0.00574%
St Lawrence County Industrial Development Agency 5% 01/07/2043 20.01 K 20.00 K 0.00573%
Illinois Finance Authority 5% 15/11/2027 10.01 K 10.00 K 0.00287%
