Principali partecipazioni Market Value Shares Weight %
Hampton Roads Sanitation District 5% 01/07/2045 1.08 M 1.00 M 0.0347%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2029 1.08 M 1.00 M 0.0347%
Gainesville & Hall County Hospital Authority 5% 15/10/2030 1.08 M 1.00 M 0.0347%
Virginia Commonwealth University 5% 01/11/2033 1.08 M 1.00 M 0.0347%
Commonwealth Financing Authority 5% 01/06/2035 1.08 M 1.05 M 0.0347%
Del Valle Independent School District TX 5% 15/06/2036 1.08 M 1.00 M 0.0346%
County of Broward FL Convention Center Hotel Revenue 5% 01/01/2040 1.08 M 1.00 M 0.0346%
Redwoods Community College District 5.25% 01/08/2054 1.08 M 1.00 M 0.0346%
Rowland Unified School District 4% 01/08/2044 1.08 M 1.06 M 0.0345%
North Thurston Public Schools 4% 01/12/2034 1.08 M 1.04 M 0.0345%
County of Manatee FL 5% 01/10/2029 1.08 M 1.00 M 0.0345%
Will County School District No 86 Joliet 4% 01/01/2049 1.07 M 1.15 M 0.0344%
Washington Township Health Care District 5.5% 01/08/2053 1.07 M 1.00 M 0.0344%
County of Sarasota FL Utility System Revenue 5.25% 01/10/2047 1.07 M 1.00 M 0.0344%
Terrell Independent School District/TX 5.25% 01/08/2050 1.07 M 1.00 M 0.0344%
Oregon Health & Science University 4% 01/07/2041 1.07 M 1.07 M 0.0343%
Indio Finance Authority 5.25% 01/11/2047 1.07 M 1.00 M 0.0343%
Cook County Community College District No 508 5.5% 01/12/2055 1.07 M 1.00 M 0.0343%
City of Cartersville GA Water & Sewer Revenue 5% 01/06/2049 1.07 M 1.00 M 0.0342%
Port of Seattle WA 5% 01/06/2029 1.07 M 1.00 M 0.0342%
