Principali partecipazioni Market Value Shares Weight %
Franklin County School District No 1 Pasco 4% 01/12/2028 130.687 K 125.000 K 0.011% Anaheim Public Financing Authority 0% 01/09/2032 129.944 K 155.000 K 0.011% Chicago Board of Education Dedicated Capital Improvement Tax 6.1% 01/04/2036 128.655 K 125.000 K 0.010% Virginia Resources Authority 4% 01/11/2041 125.151 K 125.000 K 0.010% City of Gainesville FL Utilities System Revenue 5% 01/10/2037 123.853 K 120.000 K 0.010% Norwalk-La Mirada Unified School District 0% 01/08/2038 122.902 K 200.000 K 0.010% Rio Hondo Community College District/CA 6.625% 01/08/2042 122.798 K 100.000 K 0.010% Jefferson County School District R-1 5% 15/12/2035 121.918 K 115.000 K 0.010% Arlington Higher Education Finance Corp 4% 15/02/2044 120.773 K 125.000 K 0.010% Foothill-Eastern Transportation Corridor Agency 6.85% 15/01/2042 120.717 K 100.000 K 0.010% County of Bexar TX 4% 15/06/2041 120.038 K 120.000 K 0.010% City & County of Denver CO Airport System Revenue 4% 15/11/2043 119.997 K 120.000 K 0.010% City of Clarksville TN Water Sewer & Gas Revenue 5% 01/02/2045 119.818 K 115.000 K 0.010% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2037 119.344 K 100.000 K 0.010% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2034 118.512 K 100.000 K 0.010% Hayward Unified School District 4% 01/08/2043 118.406 K 120.000 K 0.010% Palo Alto Unified School District 3.25% 01/08/2042 117.503 K 125.000 K 0.010% Cleveland County Educational Facilities Authority 4% 01/06/2027 117.264 K 115.000 K 0.009% Swarthmore Borough Authority 5% 15/09/2055 117.047 K 100.000 K 0.009% South Florida Water Management District 5% 01/10/2034 115.347 K 115.000 K 0.009% 