Principali partecipazioni Market Value Shares Weight %
Denver City & County School District No 1 5.25% 01/12/2036 125.14 K 105.00 K 0.06% Miami-Dade County Expressway Authority 5% 01/07/2039 125.04 K 125.00 K 0.06% San Jacinto Community College District 5% 15/02/2044 123.80 K 120.00 K 0.06% Rio Hondo Community College District/CA 5.25% 01/08/2055 123.35 K 115.00 K 0.06% Lewisville Independent School District 5% 15/08/2039 122.79 K 110.00 K 0.06% Volusia County Educational Facility Authority 5% 15/10/2049 122.29 K 120.00 K 0.06% Massachusetts School Building Authority 5% 15/02/2038 121.70 K 100.00 K 0.06% San Antonio Public Facilities Corp 4% 15/09/2042 121.43 K 125.00 K 0.06% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2055 120.86 K 115.00 K 0.06% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2041 120.50 K 120.00 K 0.06% North Fort Bend Water Authority 4% 15/12/2044 120.33 K 125.00 K 0.06% Washington State Convention Center Public Facilities District 5% 01/07/2048 120.18 K 120.00 K 0.06% Lamar Consolidated Independent School District 4% 15/02/2048 120.17 K 130.00 K 0.06% City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2054 119.96 K 115.00 K 0.06% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2055 119.90 K 115.00 K 0.06% Orlando Utilities Commission 5% 01/10/2039 119.74 K 105.00 K 0.06% Metropolitan Nashville Airport Authority/The 5% 01/07/2044 119.51 K 115.00 K 0.06% Royse City Independent School District/TX 5% 15/02/2048 119.27 K 115.00 K 0.06% California State University 5.5% 01/11/2045 119.19 K 105.00 K 0.06% County of Harris TX 5% 15/09/2054 119.02 K 115.00 K 0.06% 