Principali partecipazioni Market Value Shares Weight %
Kentucky Public Transportation Infrastructure Authority 6.6% 01/07/2039 115.265 K 100.000 K 0.009% University of Massachusetts Building Authority 5% 01/11/2040 115.121 K 115.000 K 0.009% Larimer County School District No R-1 Poudre 5% 15/12/2031 112.746 K 105.000 K 0.009% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2036 112.413 K 160.000 K 0.009% Indiana University 5% 01/06/2034 111.333 K 95.000 K 0.009% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2043 110.869 K 100.000 K 0.009% North Carolina Municipal Power Agency No 1 5% 01/01/2028 110.781 K 110.000 K 0.009% Horry County School District/SC 5% 01/03/2026 110.243 K 110.000 K 0.009% Westfield-Washington Multi-School Building Corp 5.25% 15/07/2043 108.833 K 100.000 K 0.009% Mesquite Independent School District 5% 15/08/2044 108.323 K 100.000 K 0.009% Douglas County School District No Re-1 Douglas & Elbert Counties 5% 15/12/2028 107.516 K 100.000 K 0.009% Little Elm Independent School District 3.7% 15/08/2054 105.089 K 105.000 K 0.009% Beverly Hills Unified School District CA 3% 01/08/2044 104.656 K 125.000 K 0.008% University of Vermont and State Agricultural College 4% 01/10/2040 103.898 K 105.000 K 0.008% County of Multnomah OR 5% 15/06/2027 103.799 K 100.000 K 0.008% State of New Mexico 5% 01/03/2032 103.171 K 90.000 K 0.008% Village of Mount Pleasant WI 5% 01/04/2043 102.601 K 100.000 K 0.008% West Virginia Parkways Authority 5% 01/06/2043 102.428 K 100.000 K 0.008% Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 101.938 K 100.000 K 0.008% Alameda County Transportation Commission 5% 01/03/2045 101.469 K 95.000 K 0.008% 