Principali partecipazioni Market Value Shares Weight %
County of Hidalgo TX 5% 15/08/2031 72.57 K 70.00 K 0.00404%
Lockland Local School District 2.375% 01/12/2041 72.24 K 100.00 K 0.00402%
City of Sharonville OH 2.55% 01/12/2044 71.59 K 100.00 K 0.00399%
Utah Infrastructure Agency 5% 15/10/2038 71.48 K 70.00 K 0.00398%
Northeastern Pennsylvania Hospital and Education Authority 3.25% 01/05/2035 70.93 K 80.00 K 0.00395%
Harris County Improvement District No 14 4% 01/05/2034 70.64 K 70.00 K 0.00393%
Brazoria County Toll Road Authority 3.75% 01/03/2054 70.03 K 70.00 K 0.00390%
North East Texas Regional Mobility Authority 5% 01/01/2043 66.76 K 65.00 K 0.00372%
City of Everett MA 2% 15/01/2035 66.56 K 80.00 K 0.00371%
City & County of Honolulu HI 5% 01/09/2040 66.50 K 65.00 K 0.00370%
Town of Millis MA 2% 15/04/2041 66.25 K 100.00 K 0.00369%
City of Portland OR Water System Revenue 2% 01/05/2044 65.80 K 100.00 K 0.00366%
Oklahoma Water Resources Board 2.25% 01/10/2046 61.55 K 95.00 K 0.00343%
Virginia Resources Authority 2% 01/11/2037 60.95 K 80.00 K 0.00339%
Texas Transportation Commission State Highway 249 System 0% 01/08/2043 60.64 K 140.00 K 0.00338%
Fort Bend County Industrial Development Corp 4.75% 01/11/2042 59.71 K 60.00 K 0.00332%
Southwest Licking Local School District 3% 01/12/2035 59.57 K 65.00 K 0.00332%
E-470 Public Highway Authority 0% 01/09/2039 58.28 K 105.00 K 0.00325%
North Texas Municipal Water District 5% 01/06/2041 57.65 K 55.00 K 0.00321%
City of Toledo OH Water System Revenue 5% 15/11/2040 57.06 K 55.00 K 0.00318%
