Principali partecipazioni Market Value Shares Weight %
North Texas Tollway Authority 5% 01/01/2043 127.69 K 125.00 K 0.0493%
Commonwealth of Pennsylvania 5% 01/07/2043 127.59 K 125.00 K 0.0492%
Sacramento Municipal Utility District 5% 15/11/2054 126.17 K 120.00 K 0.0487%
Alabama Public School and College Authority 4% 01/11/2040 125.87 K 125.00 K 0.0486%
County of King WA Sewer Revenue 5% 01/07/2049 125.06 K 125.00 K 0.0482%
Massachusetts School Building Authority 5% 15/02/2037 123.89 K 105.00 K 0.0478%
San Jacinto Community College District 5% 15/02/2044 123.75 K 120.00 K 0.0477%
Rio Hondo Community College District/CA 5.25% 01/08/2055 122.99 K 115.00 K 0.0474%
Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2038 122.63 K 125.00 K 0.0473%
State of Colorado 4% 15/03/2042 122.62 K 125.00 K 0.0473%
Denver City & County School District No 1 5.25% 01/12/2036 122.25 K 105.00 K 0.0472%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2055 121.97 K 115.00 K 0.0470%
University of Alabama/The 3.5% 01/07/2042 121.97 K 130.00 K 0.0470%
Aldine Independent School District 4% 15/02/2054 121.43 K 135.00 K 0.0468%
County of Miami-Dade Seaport Department 4% 01/10/2049 120.80 K 135.00 K 0.0466%
Lamar Consolidated Independent School District 4% 15/02/2048 120.78 K 130.00 K 0.0466%
City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2054 120.26 K 115.00 K 0.0464%
Washington State Convention Center Public Facilities District 5% 01/07/2048 120.24 K 120.00 K 0.0464%
Chesapeake Bay Bridge & Tunnel District 5% 01/07/2041 120.16 K 120.00 K 0.0464%
San Antonio Public Facilities Corp 4% 15/09/2042 120.04 K 125.00 K 0.0463%
