Principali partecipazioni Market Value Shares Weight %
Upland Unified School District 0% 01/08/2045 21.37 K 50.00 K 0.00655%
Modesto Irrigation District 5.25% 01/10/2048 21.35 K 20.00 K 0.00655%
City of Cape Coral FL Water & Sewer Revenue 5.6% 01/03/2048 21.16 K 20.00 K 0.00649%
Jefferson County School District R-1 5% 15/12/2038 20.65 K 20.00 K 0.00633%
City of Miami Beach FL Water & Sewer Revenue 5% 01/09/2047 20.13 K 20.00 K 0.00617%
Birmingham-Jefferson Civic Center Authority 5% 01/07/2048 20.10 K 20.00 K 0.00616%
Rialto Unified School District 0% 01/08/2036 19.55 K 30.00 K 0.00600%
County of Union NC Enterprise System Revenue 3% 01/06/2046 19.54 K 25.00 K 0.00599%
San Juan Unified School District 4% 01/08/2049 19.05 K 20.00 K 0.00584%
Homewood Educational Building Authority 5% 01/10/2056 18.89 K 20.00 K 0.00579%
Santa Monica Community College District 4% 01/08/2047 18.88 K 20.00 K 0.00579%
Colorado School of Mines 5.25% 01/12/2053 18.66 K 18.00 K 0.00572%
Richardson Independent School District 4% 15/02/2046 18.63 K 20.00 K 0.00571%
Florida State Board of Governors 4.25% 01/10/2053 18.12 K 20.00 K 0.00556%
Fort Bend Grand Parkway Toll Road Authority 2.5% 01/03/2046 16.65 K 25.00 K 0.00511%
Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2038 16.54 K 15.00 K 0.00507%
Citrus Community College District 5% 01/08/2049 15.79 K 15.00 K 0.00484%
Prince William County Service Authority 5% 15/07/2055 15.52 K 15.00 K 0.00476%
City of Pearland TX 5.25% 01/09/2055 15.50 K 15.00 K 0.00475%
Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 15.44 K 15.00 K 0.00473%
