Principali partecipazioni Market Value Shares Weight %
Delaware Valley Regional Finance Authority 4% 01/03/2034 78.40 K 75.00 K 0.1284%
County of Harris TX 5% 15/09/2054 78.06 K 75.00 K 0.1278%
Killeen Independent School District 5% 15/02/2028 78.05 K 75.00 K 0.1278%
Weld County School District No. RE-4 5% 01/12/2036 77.69 K 70.00 K 0.1272%
Town of Hempstead NY 4% 01/06/2039 77.44 K 75.00 K 0.1268%
Georgia Ports Authority 5% 01/07/2033 77.09 K 70.00 K 0.1262%
San Jose Redevelopment Agency Successor Agency 5% 01/08/2035 76.64 K 75.00 K 0.1255%
State of Wisconsin 5% 01/11/2027 76.61 K 75.00 K 0.1254%
New York City Educational Construction Fund 5% 01/04/2052 76.33 K 75.00 K 0.1250%
Texas Transportation Finance Corp. 5.5% 01/10/2055 76.24 K 70.00 K 0.1248%
City of Colorado Springs CO Utilities System Revenue 5.25% 15/11/2050 76.13 K 70.00 K 0.1246%
Allen County Building Corp. 5% 15/07/2041 76.01 K 70.00 K 0.1245%
City of Chicago IL 5% 01/01/2041 75.88 K 75.00 K 0.1242%
Chicago Midway International Airport 5% 01/01/2043 75.80 K 70.00 K 0.1241%
State of Rhode Island 4.125% 01/08/2042 75.77 K 75.00 K 0.1241%
Louisiana Stadium & Exposition District 5% 01/07/2040 75.76 K 70.00 K 0.1240%
Texas Department of Transportation State Highway Fund 5% 01/10/2027 75.47 K 75.00 K 0.1236%
Oklahoma Water Resources Board 5.25% 01/04/2050 75.29 K 70.00 K 0.1233%
District of Columbia Income Tax Revenue 5% 01/03/2036 74.08 K 70.00 K 0.1213%
King County School District No. 412 Shoreline 5% 01/12/2031 73.80 K 70.00 K 0.1208%
