Principali partecipazioni Market Value Shares Weight %
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2041 2.792 M 2.500 M 0.006%
City of Atlanta 5% 01/12/2038 2.771 M 2.500 M 0.006%
SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2030 2.752 M 2.515 M 0.006%
University of Cincinnati 5.25% 01/06/2054 2.749 M 2.630 M 0.006%
Massachusetts Bay Transportation Authority 5% 01/07/2043 2.743 M 2.500 M 0.006%
Riverside Community College District 4% 01/08/2054 2.735 M 2.915 M 0.006%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2044 2.733 M 2.500 M 0.006%
Pennsylvania Turnpike Commission Registration Fee 5% 15/07/2037 2.682 M 2.325 M 0.006%
City of Columbia 5% 01/02/2049 2.654 M 2.500 M 0.006%
Greenville County School District 5% 01/12/2028 2.648 M 2.500 M 0.006%
County of Sacramento Airport System 5% 01/07/2049 2.629 M 2.500 M 0.006%
Philadelphia Gas Works Co. 5.25% 01/08/2049 2.616 M 2.500 M 0.006%
Northern Virginia Transportation Commission 5% 01/06/2047 2.606 M 2.500 M 0.006%
Virginia Resources Authority 5% 01/11/2054 2.600 M 2.485 M 0.006%
Richardson Independent School District 5% 15/02/2051 2.597 M 2.500 M 0.006%
College Station Independent School District 5% 15/08/2050 2.594 M 2.500 M 0.006%
Anaheim Public Financing Authority 0% 01/09/2032 2.522 M 3.040 M 0.006%
Pasadena Area Community College District 5% 01/08/2048 2.455 M 2.340 M 0.005%
Pomona Unified School District 5% 01/08/2055 2.424 M 2.310 M 0.005%
Chaffey Community College District 5% 01/06/2048 2.418 M 2.300 M 0.005%
