Principali partecipazioni Market Value Shares Weight %
Virginia Public School Authority 5% 01/08/2027 150.86 K 145.00 K 0.01% Oklahoma Municipal Power Authority 3.125% 01/01/2041 146.82 K 165.00 K 0.01% Idaho Housing & Finance Association 5% 15/07/2026 146.67 K 145.00 K 0.01% ALLEN CNTY IN BLDG CORP LEASE 4% 15/07/2044 145.53 K 150.00 K 0.01% Weld County School District No RE-2 Eaton 5% 01/12/2044 145.21 K 140.00 K 0.01% Foothill-De Anza Community College District 4% 01/08/2040 145.07 K 145.00 K 0.01% Rampart Range Metropolitan District No 1 5% 01/12/2042 141.94 K 140.00 K 0.01% Hampton Roads Sanitation District 5% 01/08/2043 141.93 K 140.00 K 0.01% Jefferson Sales Tax District 4% 01/12/2042 141.00 K 145.00 K 0.01% Santa Clara Valley Transportation Authority 5% 01/04/2026 140.68 K 140.00 K 0.01% Perris Union High School District/CA 4% 01/09/2043 140.28 K 140.00 K 0.01% San Jacinto Community College District 4% 15/02/2041 140.00 K 140.00 K 0.01% Delaware River Joint Toll Bridge Commission 5% 01/07/2042 137.64 K 135.00 K 0.01% Harris County Cultural Education Facilities Finance Corp 5% 15/11/2054 137.41 K 125.00 K 0.01% Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2045 136.15 K 350.00 K 0.01% City of Cape Coral FL Water & Sewer Revenue 4% 01/10/2042 134.76 K 140.00 K 0.01% Tampa Bay Water 6% 01/10/2029 134.65 K 120.00 K 0.01% Greenville County School District 5% 01/12/2028 134.45 K 125.00 K 0.01% Whatcom County School District No 501 Bellingham/WA 5% 01/12/2039 132.80 K 120.00 K 0.01% County of Adams CO 4% 01/12/2045 131.47 K 135.00 K 0.01% 