Principali partecipazioni Market Value Shares Weight %
Manor Independent School District 3% 01/08/2050 7 272.17000 10.00000 K 0.00018%
Fort Bend Grand Parkway Toll Road Authority 2.5% 01/03/2046 6 972.08000 10.00000 K 0.00017%
West Harris County Regional Water Authority 3% 15/12/2058 6 561.75000 10.00000 K 0.00016%
Texas Transportation Commission 5% 01/04/2044 5 521.88000 5 000.00000 0.00013%
Westfield-Washington Multi-School Building Corp. 5.25% 15/07/2043 5 455.79000 5 000.00000 0.00013%
State of Hawaii Department of Budget & Finance 5% 01/07/2043 5 366.65000 5 000.00000 0.00013%
Northern Michigan University 5.5% 01/06/2055 5 336.06000 5 000.00000 0.00013%
County of Polk IA 5% 01/06/2045 5 302.74000 5 000.00000 0.00013%
Denver (City & County of), CO Board of Water Commissioners (The) 5% 15/09/2049 5 272.47000 5 000.00000 0.00013%
Tulsa County Industrial Authority 5.25% 15/11/2045 5 021.01000 5 000.00000 0.00012%
Kentucky (Commonwealth of) Municipal Energy Agency 5% 01/09/2042 5 001.83000 5 000.00000 0.00012%
Alvin Independent School District/TX 4% 15/02/2044 4 891.28000 5 000.00000 0.00012%
Ravenna Metropolitan District 4.5% 01/12/2054 4 848.56000 5 000.00000 0.00012%
Passaic (County of), NJ Valley Water Commission 4% 01/12/2053 4 800.53000 5 000.00000 0.00012%
California Health Facilities Financing Authority 4.25% 01/10/2044 4 762.51000 5 000.00000 0.00011%
New York (State of) Thruway Authority (Group 1) 4% 01/01/2047 4 646.54000 5 000.00000 0.00011%
New York Power Authority 4% 15/11/2049 4 620.45000 5 000.00000 0.00011%
Indiana Health & Educational Facilities Financing Authority 4% 15/11/2046 4 591.26000 5 000.00000 0.00011%
Massachusetts Port Authority 3% 01/07/2049 3 821.17000 5 000.00000 0.00009%
Tri-County Metropolitan Transportation District of Oregon 2.5% 01/09/2051 3 360.28000 5 000.00000 0.00008%
