Principali partecipazioni Market Value Shares Weight %
Navajo County Unified School District No. 27 Kayenta 5.5% 01/07/2035 450.73 K 395.00 K 0.176%
Commonwealth of Massachusetts 4% 01/05/2045 443.28 K 450.00 K 0.174%
Harris County Municipal Utility District No. 165 3.375% 01/03/2041 434.64 K 475.00 K 0.170%
Clackamas County School District No. 12 North Clackamas 0% 15/06/2038 421.91 K 715.00 K 0.165%
Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley 5% 01/02/2042 399.88 K 370.00 K 0.157%
City of Whiting IN 4% 01/12/2044 397.67 K 390.00 K 0.156%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.75% 01/11/2055 396.19 K 395.00 K 0.155%
Lansing Board of Water & Light 5% 01/07/2051 390.47 K 355.00 K 0.153%
United City of Yorkville 5% 30/12/2036 389.52 K 350.00 K 0.152%
City of Raleigh 5% 01/10/2039 379.40 K 335.00 K 0.148%
Jersey City Municipal Utilities Authority 5.75% 15/10/2038 378.05 K 315.00 K 0.148%
EP Cimarron Ventanas PFC 4% 01/12/2034 371.88 K 370.00 K 0.146%
State of Alaska International Airports System 5% 01/10/2033 357.53 K 315.00 K 0.140%
Virginia Small Business Financing Authority 5% 01/07/2038 351.28 K 335.00 K 0.137%
State of Illinois 5.5% 01/05/2039 334.67 K 315.00 K 0.131%
Michigan State Housing Development Authority 3.35% 01/12/2034 330.55 K 335.00 K 0.129%
University of Colorado Hospital Authority 5% 15/11/2031 277.18 K 250.00 K 0.108%
Cypress-Fairbanks Independent School District 5% 15/02/2037 277.07 K 250.00 K 0.108%
North Texas Tollway Authority 5% 01/01/2041 271.05 K 250.00 K 0.106%
University of Washington 5% 01/04/2044 270.86 K 250.00 K 0.106%
