Principali partecipazioni Market Value Shares Weight %
King County School District No 401 Highline 4.125% 01/12/2043 30.3035 K 30.0000 K 0.0007%
Virginia (Commonwealth of) Transportation Board 4% 15/05/2042 29.9866 K 30.0000 K 0.0007%
County of Hillsborough FL Utility Revenue 2.5% 01/08/2051 29.2982 K 45.0000 K 0.0007%
Douglas County Hospital Authority No 2 4% 15/11/2042 28.9433 K 30.0000 K 0.0007%
City of Springdale AR Sales & Use Tax Revenue 4.125% 01/08/2050 28.1995 K 30.0000 K 0.0007%
City of Los Angeles Department of Airports 5% 15/05/2043 27.8662 K 25.0000 K 0.0007%
Chaffey Community College District 5.5% 01/06/2049 27.6783 K 25.0000 K 0.0007%
Nevada (State of) 5% 01/05/2041 27.3405 K 25.0000 K 0.0007%
Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022) 4% 01/10/2052 27.3175 K 35.0000 K 0.0007%
Galena Park Independent School District 5.25% 15/08/2050 26.5944 K 25.0000 K 0.0006%
Antelope Valley Community College District 3% 01/08/2050 26.4901 K 35.0000 K 0.0006%
Wildwood Utility Dependent District 5.5% 01/10/2053 26.4692 K 25.0000 K 0.0006%
City of Delray Beach FL Water & Sewer Revenue 5.25% 01/10/2055 26.4336 K 25.0000 K 0.0006%
Clark County Water Reclamation District 5% 01/07/2049 26.0510 K 25.0000 K 0.0006%
Pittsburgh Water & Sewer Authority 5% 01/09/2052 26.0213 K 25.0000 K 0.0006%
City of Hollywood FL 5% 01/07/2047 25.9457 K 25.0000 K 0.0006%
Santa Monica Community College District (Election of 2016) 5% 01/08/2043 25.8289 K 25.0000 K 0.0006%
Fulton (County of), GA Development Authority (Curran Street Residence Hall) 5% 15/06/2056 25.7590 K 25.0000 K 0.0006%
Denver (City & County of), CO (Convention Center Expansion) 5.375% 01/06/2043 25.0286 K 25.0000 K 0.0006%
Orange (County of), CA Water District 4% 15/08/2041 25.0178 K 25.0000 K 0.0006%
