Principali partecipazioni Market Value Shares Weight %
County of Pinal AZ 5.738% 01/08/2052 197.21 K 200.00 K 0.02%
Wheeling Municipal Building Commission 6% 01/08/2050 196.04 K 200.00 K 0.02%
Michigan Finance Authority 3.384% 01/12/2040 190.63 K 230.00 K 0.02%
Chabot-Las Positas Community College District 1.79% 01/08/2030 190.37 K 210.00 K 0.02%
Narragansett Bay Commission 2.917% 01/09/2043 190.11 K 250.00 K 0.02%
South Carolina (State of) Jobs-Economic Development Authority 2.529% 01/12/2030 188.27 K 205.00 K 0.02%
State of Mississippi 1.482% 01/11/2030 187.34 K 210.00 K 0.02%
Greenville-Spartanburg Airport District 5.585% 01/07/2048 186.16 K 190.00 K 0.02%
City of Los Angeles CA 5% 01/09/2030 184.70 K 180.00 K 0.02%
Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group) 3.253% 15/08/2051 182.70 K 270.00 K 0.02%
Town of Hamden CT 5.2% 15/08/2044 180.29 K 190.00 K 0.02%
Colorado Mesa University 5.8% 15/05/2040 175.86 K 170.00 K 0.02%
West Hartford (Town of ), CT 2.764% 01/07/2041 175.26 K 225.00 K 0.02%
Maryland Community Development Administration 3.463% 01/09/2031 174.97 K 180.00 K 0.02%
Pierce County School District No. 10 Tacoma 1.653% 01/12/2030 174.67 K 195.00 K 0.02%
New Jersey (State of) Educational Facilities Authority (Seton Hall University) 3.958% 01/07/2048 173.38 K 225.00 K 0.02%
Trustees of Boston College 5.085% 01/07/2043 172.42 K 175.00 K 0.02%
Texas Public Finance Authority 1.52% 01/02/2030 172.20 K 190.00 K 0.02%
Grand River Dam Authority 7.155% 01/06/2040 171.81 K 150.00 K 0.02%
California Municipal Finance Authority 3.28% 01/02/2046 169.85 K 220.00 K 0.02%
