Principali partecipazioni Market Value Shares Weight %
Alabama Corrections Institution Finance Authority 5% 01/07/2042 47.85323 K 45.00000 K 0.00010% New Hope Higher Education Finance Corp 5% 15/03/2051 46.22577 K 45.00000 K 0.00010% Town of Wakefield MA 5% 15/08/2050 37.17027 K 35.00000 K 0.00008% Perris Union High School District/CA 3% 01/09/2045 32.52592 K 40.00000 K 0.00007% Timpanogos Special Service District 5% 01/06/2047 31.73327 K 30.00000 K 0.00007% Harris County Hospital District 5.25% 15/02/2050 21.21568 K 20.00000 K 0.00005% City of Alexandria VA 3% 15/07/2046 19.71403 K 25.00000 K 0.00004% Cerritos Community College District 3% 01/08/2044 16.84266 K 20.00000 K 0.00004% Portland Community College District 5% 15/06/2038 16.64670 K 15.00000 K 0.00004% North St Paul-Maplewood-Oakdale Independent School District No 622 3% 01/02/2046 16.62324 K 20.00000 K 0.00004% L'Anse Creuse Public Schools 5% 01/05/2049 15.58880 K 15.00000 K 0.00003% University of Kentucky 4% 01/04/2044 14.67727 K 15.00000 K 0.00003% University of Florida Department of Housing & Residence Education Hsg Sys Rev 3% 01/07/2051 14.23648 K 20.00000 K 0.00003% Arkansas River Power Authority 5% 01/10/2038 10.20973 K 10.00000 K 0.00002% Fircrest Properties 5.5% 01/06/2049 5 367.79000 5 000.00000 0.00001% City of Orlando FL Reclamation System Revenue 5% 01/10/2054 5 218.15000 5 000.00000 0.00001%