Principali partecipazioni Market Value Shares Weight %
Long Island Power Authority 5.25% 01/09/2056 176.91 K 170.00 K 0.0543%
Pasadena Unified School District 5.25% 01/08/2050 176.88 K 165.00 K 0.0542%
Clackamas County School District No 12 North Clackamas 0% 15/06/2036 175.96 K 270.00 K 0.0540%
Lewisville Independent School District 5% 15/08/2036 174.90 K 160.00 K 0.0536%
State of Maryland 5% 01/06/2038 174.90 K 160.00 K 0.0536%
Mesa County Valley School District No 51 Grand Junction/CO 5.25% 01/12/2049 174.16 K 165.00 K 0.0534%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2055 172.96 K 165.00 K 0.0530%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2049 172.20 K 200.00 K 0.0528%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2038 170.80 K 150.00 K 0.0524%
City of Austin TX Airport System Revenue 5% 15/11/2046 170.28 K 170.00 K 0.0522%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2042 169.16 K 160.00 K 0.0519%
State of West Virginia 4% 01/12/2042 168.24 K 175.00 K 0.0516%
County of Clark NV 5% 01/06/2043 168.20 K 165.00 K 0.0516%
County of Miami-Dade FL 4% 01/10/2039 168.11 K 175.00 K 0.0516%
Volusia County Educational Facility Authority 5% 15/10/2049 167.53 K 165.00 K 0.0514%
Garland Independent School District 5% 15/02/2038 166.12 K 155.00 K 0.0509%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 165.98 K 180.00 K 0.0509%
Philadelphia Gas Works Co 5% 01/08/2047 165.87 K 165.00 K 0.0509%
Colorado Educational & Cultural Facilities Authority 5% 01/03/2047 165.48 K 165.00 K 0.0507%
City of Port St Lucie FL 3.25% 01/07/2045 165.22 K 205.00 K 0.0507%
