Principali partecipazioni Market Value Shares Weight %
Schenectady County Capital Resource Corp 5% 01/01/2040 145.72 K 145.00 K 0.01136%
Wisconsin Housing & Economic Development Authority Housing Revenue 4.875% 01/05/2062 145.57 K 145.00 K 0.01135%
New Jersey Housing & Mortgage Finance Agency 3.2% 01/06/2050 145.03 K 145.00 K 0.01131%
Walled Lake Consolidated School District 5% 01/05/2044 144.47 K 140.00 K 0.01126%
West Virginia University 5% 01/10/2041 143.54 K 135.00 K 0.01119%
City of Lakeland FL 5% 15/11/2030 141.23 K 140.00 K 0.01101%
Northwest Independent School District 5% 15/02/2034 140.10 K 125.00 K 0.01092%
County of Scioto OH 5% 15/02/2034 140.09 K 140.00 K 0.01092%
Alexandria Redevelopment & Housing Authority 3.2% 01/12/2054 140.02 K 140.00 K 0.01092%
Connecticut Housing Finance Authority 3.5% 15/11/2045 139.47 K 140.00 K 0.01087%
Capital Projects Finance Authority/FL 5% 01/10/2030 137.20 K 130.00 K 0.01070%
Johnson City Health & Educational Facilities Board 5% 01/07/2032 136.94 K 125.00 K 0.01068%
New Mexico Mortgage Finance Authority 2.92% 01/02/2042 135.00 K 135.00 K 0.01052%
Homewood Educational Building Authority 4% 01/12/2037 133.90 K 140.00 K 0.01044%
Guam Power Authority 5% 01/10/2034 133.90 K 125.00 K 0.01044%
Sheldon Independent School District 4% 15/02/2053 127.74 K 140.00 K 0.00996%
Washington Higher Education Facilities Authority 5% 01/05/2030 127.43 K 125.00 K 0.00993%
Alameda Corridor Transportation Authority 0% 01/10/2035 126.70 K 175.00 K 0.00988%
Edmond Public Works Authority 5% 01/07/2042 126.65 K 125.00 K 0.00987%
Hoffman Estates Park District 5% 01/12/2030 126.37 K 120.00 K 0.00985%
