Principali partecipazioni Market Value Shares Weight %
Greenbriar Community Development District 5.7% 01/05/2058 121.46 K 125.00 K 0.00676%
Town of Gypsum CO Sewer Revenue 4% 01/12/2049 120.38 K 135.00 K 0.00670%
Cleburne Independent School District 5% 15/02/2033 120.15 K 120.00 K 0.00669%
Suffolk County Water Authority 3.25% 01/06/2043 119.77 K 140.00 K 0.00667%
State Board of Higher Education of the State of North Dakota 3.25% 01/04/2037 117.84 K 130.00 K 0.00656%
University of Arkansas 5% 01/11/2044 117.47 K 115.00 K 0.00654%
County of Passaic NJ 2% 01/11/2031 117.18 K 130.00 K 0.00652%
Michigan State University 3% 15/08/2042 115.80 K 140.00 K 0.00645%
Douglas County Hospital Authority No 2 5% 15/11/2037 115.76 K 115.00 K 0.00645%
Alaska Housing Finance Corp 6% 01/12/2056 114.66 K 105.00 K 0.00638%
Grand River Hospital District 6% 01/12/2043 113.14 K 100.00 K 0.00630%
South Broward Hospital District 3% 01/05/2037 111.36 K 125.00 K 0.00620%
Las Varas Public Facility Corp 4.25% 01/10/2035 111.21 K 115.00 K 0.00619%
Industrial Development Authority of the County of Yavapai/The 3.125% 01/08/2043 110.86 K 135.00 K 0.00617%
City of Dallas TX 6.25% 15/08/2053 110.11 K 110.00 K 0.00613%
Dickinson Independent School District 3.1% 01/08/2037 109.98 K 110.00 K 0.00612%
California Educational Facilities Authority 5% 01/06/2039 109.80 K 100.00 K 0.00611%
New Jersey Turnpike Authority 5% 01/01/2035 109.51 K 100.00 K 0.00610%
State of Wisconsin 5% 01/05/2032 109.35 K 100.00 K 0.00609%
Fayetteville School District No 1 2.75% 01/06/2046 109.26 K 155.00 K 0.00608%
