Principali partecipazioni Market Value Shares Weight %
Charleston Educational Excellence Finance Corp 5% 01/12/2026 76.241 K 75.000 K 0.002% County of Fairfax VA 4% 01/10/2027 75.035 K 75.000 K 0.002% El Paso County Community College District 5% 01/04/2042 75.005 K 75.000 K 0.002% Northern Illinois Municipal Power Agency 4% 01/12/2041 73.247 K 75.000 K 0.002% Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3% 01/09/2052 72.849 K 100.000 K 0.002% City of Springdale AR Sales & Use Tax Revenue 4.25% 01/08/2053 69.465 K 75.000 K 0.002% El Paso Independent School District 4% 15/08/2043 68.296 K 70.000 K 0.002% University of South Carolina 5% 01/05/2046 67.731 K 65.000 K 0.002% Lafayette Parish School Board Sale Tax Revenue 4% 01/04/2053 66.054 K 75.000 K 0.002% County of Multnomah OR 5% 15/06/2029 64.551 K 60.000 K 0.002% Brunswick City School District 5.5% 01/12/2060 62.339 K 60.000 K 0.002% Chesterfield County Economic Development Authority 5% 01/04/2048 62.078 K 60.000 K 0.002% West Harris County Regional Water Authority 3.5% 15/12/2046 61.329 K 75.000 K 0.002% Health & Educational Facilities Authority of the State of Missouri 5% 01/10/2046 55.961 K 55.000 K 0.002% Florida Department of Management Services 5% 01/11/2026 55.792 K 55.000 K 0.002% Snohomish County School District No 15 Edmonds 5% 01/12/2040 54.674 K 50.000 K 0.002% West Rankin Utility Authority 5% 01/01/2048 52.142 K 50.000 K 0.001% Franklin County School District No 1 Pasco 4% 01/12/2028 51.739 K 50.000 K 0.001% Village of Mount Pleasant WI 5% 01/04/2043 51.143 K 50.000 K 0.001% Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 5% 15/06/2037 50.994 K 50.000 K 0.001% 