Principali partecipazioni Market Value Shares Weight %
County of Hamilton OH 5% 15/08/2027 270.71 K 265.00 K 0.0326%
City of Brunswick OH 4% 01/12/2031 269.10 K 270.00 K 0.0324%
Chicago O'Hare International Airport 5% 01/01/2033 268.90 K 245.00 K 0.0323%
Cypress-Fairbanks Independent School District 5% 15/02/2030 267.49 K 250.00 K 0.0322%
North Spencer County Middle School Building Corp 5% 15/07/2034 267.08 K 250.00 K 0.0321%
Knox County Health Educational & Housing Facility Board 5% 15/11/2029 266.33 K 255.00 K 0.0320%
Borough of Lansdale PA 3% 01/12/2033 265.91 K 285.00 K 0.0320%
Duval County Public Schools 4% 01/07/2034 265.02 K 265.00 K 0.0319%
Spring Independent School District 4% 15/08/2031 265.02 K 265.00 K 0.0319%
New York City Industrial Development Agency 0% 01/03/2030 264.20 K 300.00 K 0.0318%
Stephens County Educational Facilities Authority 5% 01/09/2031 264.13 K 250.00 K 0.0318%
Missouri Housing Development Commission 6.25% 01/05/2056 263.88 K 240.00 K 0.0317%
State of Illinois Sales Tax Revenue 5% 15/06/2029 263.22 K 250.00 K 0.0317%
Suffolk Tobacco Asset Securitization Corp 5% 01/06/2029 262.67 K 250.00 K 0.0316%
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville 5% 01/12/2032 262.40 K 250.00 K 0.0316%
Illinois Sports Facilities Authority/The 5% 15/06/2029 260.79 K 250.00 K 0.0314%
City of San Jose CA 3.05% 01/05/2066 257.79 K 260.00 K 0.0310%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2028 257.77 K 250.00 K 0.0310%
City of Palmetto FL 5% 01/06/2032 257.77 K 250.00 K 0.0310%
Harris County Industrial Development Corp 4.05% 01/11/2050 256.70 K 250.00 K 0.0309%
