Principali partecipazioni Market Value Shares Weight %
Massachusetts Clean Water Trust/The 5% 01/02/2043 833.84 K 750.00 K 0.0384%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2040 829.84 K 750.00 K 0.0382%
Clifton Higher Education Finance Corp 5% 15/02/2036 827.99 K 750.00 K 0.0382%
Karegnondi Water Authority 5% 01/11/2041 825.31 K 750.00 K 0.0380%
Metropolitan Nashville Airport Authority/The 5% 01/07/2043 823.81 K 750.00 K 0.0380%
City Of South Miami Health Facilities Authority Inc 5% 15/08/2032 820.65 K 800.00 K 0.0378%
Fontana Redevelopment Agency Successor Agency 5% 01/10/2032 783.15 K 760.00 K 0.0361%
City & County of Denver CO Pledged Excise Tax Revenue 0% 01/08/2036 782.04 K 1.20 M 0.0360%
State of Nevada Highway Improvement Revenue 4% 01/12/2033 775.66 K 760.00 K 0.0357%
Medford Hospital Facilities Authority 5% 15/08/2033 769.96 K 720.00 K 0.0355%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2032 759.51 K 750.00 K 0.0350%
Janesville School District 4.38% 01/03/2043 758.89 K 750.00 K 0.0350%
County of Johnson KS 4% 01/09/2034 757.65 K 750.00 K 0.0349%
Monroe County Industrial Development Corp/NY 3% 01/12/2037 745.43 K 865.00 K 0.0344%
San Jose Evergreen Community College District 3% 01/09/2041 743.89 K 825.00 K 0.0343%
University of Kentucky 3% 01/10/2035 727.40 K 770.00 K 0.0335%
North Texas Municipal Water District Water System Revenue 5% 01/09/2035 718.63 K 715.00 K 0.0331%
Long Beach Unified School District 0% 01/08/2039 710.58 K 1.25 M 0.0327%
State of Michigan 3% 15/05/2036 708.63 K 750.00 K 0.0327%
Missouri Joint Municipal Electric Utility Commission 4% 01/12/2032 685.75 K 685.00 K 0.0316%
