Principali partecipazioni Market Value Shares Weight %
County of Fulton GA Water & Sewerage Revenue 5% 01/01/2033 73.77 K 65.00 K 0.1208%
Ohio Higher Educational Facility Commission 3.25% 01/12/2035 73.62 K 75.00 K 0.1205%
Allegheny County Sanitary Authority 5% 01/12/2050 73.44 K 70.00 K 0.1202%
Lower Alabama Gas District (The) 5% 01/12/2033 73.38 K 70.00 K 0.1201%
Austin Independent School District 5% 01/08/2031 73.18 K 70.00 K 0.1198%
Forney Independent School District 5% 15/08/2048 72.90 K 70.00 K 0.1194%
State of Delaware 5% 01/02/2028 72.87 K 70.00 K 0.1193%
Clark County School District 5% 15/06/2037 72.28 K 65.00 K 0.1183%
Utah Telecommunication Open Infrastructure Agency 5.5% 01/06/2040 72.18 K 65.00 K 0.1182%
Wisconsin Department of Transportation 5% 01/07/2031 72.06 K 65.00 K 0.1180%
State of Illinois Sales Tax Revenue 5% 15/06/2033 72.03 K 65.00 K 0.1179%
King County School District No. 403 Renton 5% 01/12/2036 72.00 K 65.00 K 0.1179%
Karegnondi Water Authority 5% 01/11/2040 71.75 K 65.00 K 0.1175%
School District of Philadelphia (The) 5% 01/09/2032 71.22 K 65.00 K 0.1166%
Kitsap County School District No. 100-C Bremerton 5% 01/12/2043 71.13 K 65.00 K 0.1165%
City & County of Denver CO Airport System Revenue 5% 15/11/2041 71.06 K 65.00 K 0.1163%
Plano Independent School District 5% 15/02/2041 70.03 K 65.00 K 0.1147%
City of Atlanta GA 5% 01/12/2028 68.67 K 65.00 K 0.1124%
Royse City Independent School District/TX 5% 15/02/2048 67.89 K 65.00 K 0.1112%
County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2032 67.68 K 60.00 K 0.1108%
