Principali partecipazioni Market Value Shares Weight %
City of Chicago IL 5% 01/01/2044 954.78 K 1.00 M 0.1408%
City of Rochester MN 4% 15/11/2044 954.07 K 1.00 M 0.1407%
Board of Regents of the University of Texas System 4% 15/08/2044 953.35 K 1.00 M 0.1406%
Maryland Community Development Administration 4.35% 01/02/2044 953.16 K 1.00 M 0.1406%
Tomball Independent School District 4% 15/02/2045 949.22 K 1.00 M 0.1400%
Oakland Unified School District/Alameda County 4% 01/08/2046 948.36 K 1.00 M 0.1399%
Public Finance Authority 5.75% 01/07/2062 945.45 K 920.07 K 0.1395%
Board of Governors of Colorado State University System 4% 01/03/2047 944.58 K 1.05 M 0.1393%
Clifton Higher Education Finance Corp 4% 15/08/2044 942.61 K 1.00 M 0.1390%
Development Authority of Burke County/The 4.13% 01/11/2045 940.83 K 1.00 M 0.1388%
Williamsburg Economic Development Authority 4.38% 01/07/2063 939.21 K 1.00 M 0.1385%
Tri-County Metropolitan Transportation District of Oregon 4% 01/09/2049 936.49 K 1.00 M 0.1381%
Pennsylvania Higher Educational Facilities Authority 4.25% 01/11/2048 928.23 K 1.00 M 0.1369%
Northwest Independent School District 4% 15/02/2047 926.18 K 1.00 M 0.1366%
County of Jackson MO 4.38% 01/12/2058 925.21 K 1.00 M 0.1365%
City of Springdale AR Sales & Use Tax Revenue 4.25% 01/08/2053 923.17 K 1.00 M 0.1362%
Keller Independent School District/TX 4% 15/02/2047 920.47 K 1.00 M 0.1358%
West Virginia Hospital Finance Authority 4.38% 01/06/2053 919.75 K 1.00 M 0.1357%
San Jacinto Community College District 5% 15/02/2044 918.15 K 900.00 K 0.1354%
Riverside Community College District 4% 01/08/2054 917.87 K 1.00 M 0.1354%
