Principali partecipazioni Market Value Shares Weight %
UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR) 0% 15/06/2043 1.26 M 2.80 M 0.273%
TEXAS MUNICIPAL POWER AGENCY (TX) 3% 01/09/2035 1.22 M 1.34 M 0.263%
ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) 5% 01/01/2049 1.19 M 1.19 M 0.258%
WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 4.5% 15/08/2044 1.15 M 1.19 M 0.249%
OROVILLE UNION HIGH SCHOOL DISTRICT (CA) 0% 01/08/2029 1.12 M 1.23 M 0.243%
RHODE ISLAND ST TPK & BRDG AUTH 5% 01/10/2036 1.11 M 1.00 M 0.240%
NEW YORK ST PWR AUTH 5.25% 15/11/2039 1.11 M 1.00 M 0.239%
TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% 01/12/2039 1.05 M 1.00 M 0.227%
ILLINOIS (IL), STATE OF 5.75% 01/05/2045 1.05 M 1.00 M 0.226%
NORTH CAROLINA TURNPIKE AUTHORITY (NC) 0% 01/01/2053 1.04 M 4.00 M 0.225%
AUBREY (TX), CITY OF 5% 01/09/2040 1.04 M 1.00 M 0.225%
HEBER LT & PWR CO UTAH 5% 15/12/2047 1.02 M 1.00 M 0.221%
NEWARK CITY PARKING AUTHORITY (NJ) 5.5% 01/02/2051 1.01 M 1.00 M 0.219%
GRAND FORKS N D 5% 01/12/2053 1.00 M 1.00 M 0.217%
SUFFOLK (VA), CITY OF 1.875% 01/02/2038 996.05 K 1.33 M 0.215%
TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2041 990.46 K 2.00 M 0.214%
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) 0% 01/08/2029 967.28 K 1.05 M 0.209%
BUELLTON UN SCHOOL DISTRICT (CA) 0% 01/02/2034 963.76 K 1.30 M 0.208%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 4% 01/09/2044 954.02 K 1.04 M 0.206%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 3% 01/03/2049 916.16 K 1.26 M 0.198%
