Principali partecipazioni Market Value Shares Weight %
Idaho (State of) Health Facilities Authority 4% 01/12/2046 132.886 K 145.000 K 0.003%
Cook County Community College District No. 508 5% 01/12/2047 130.914 K 130.000 K 0.003%
College of the Sequoias Community College District (Visalia Area Improvement District No. 2) 5% 01/08/2054 130.200 K 125.000 K 0.003%
Florida Keys Aqueduct Authority 5% 01/09/2049 130.020 K 130.000 K 0.003%
Lake Havasu (Ciity of), AZ 4% 01/07/2045 129.622 K 135.000 K 0.003%
St. Johns (County of), FL 5% 01/06/2052 129.529 K 125.000 K 0.003%
Empire State Development Corp. 4% 15/03/2050 128.507 K 140.000 K 0.003%
Lodi Unified School District/CA 3% 01/08/2046 128.332 K 160.000 K 0.003%
North Sumter County Utility Dependent District 5% 01/10/2052 128.175 K 125.000 K 0.003%
DuPage & Cook Counties Community Unit School District No 205 Elmhurst 4% 15/09/2042 127.834 K 130.000 K 0.003%
Washington (State of) Suburban Sanitary Commission 4% 15/06/2047 127.099 K 130.000 K 0.003%
Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas) 4.125% 01/10/2053 127.063 K 140.000 K 0.003%
Oakland (City of), CA 3% 15/01/2050 126.808 K 170.000 K 0.003%
University of Kentucky (UK Healthcare Cancer Center Parking) 4.125% 01/10/2054 126.475 K 140.000 K 0.003%
Walton Industrial Building Authority 4% 01/02/2052 126.462 K 135.000 K 0.003%
Salem Hospital Facility Authority 5% 15/05/2046 125.040 K 125.000 K 0.003%
City of Cape Coral FL Water & Sewer Revenue 5.65% 01/03/2054 121.554 K 115.000 K 0.003%
Midlothian Independent School District 3% 15/02/2045 120.832 K 150.000 K 0.003%
Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 5% 01/12/2042 120.041 K 120.000 K 0.003%
Nebraska Educational Health Cultural & Social Services Finance Authority 4% 01/01/2049 119.970 K 135.000 K 0.003%
