Principali partecipazioni Market Value Shares Weight %
Oregon State University 5% 01/04/2036 929.53 K 800.00 K 0.0234%
County of Union NC Enterprise System Revenue 3% 01/06/2046 907.47 K 1.10 M 0.0228%
Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 900.60 K 900.00 K 0.0226%
New Hope Higher Education Finance Corp 5% 15/03/2055 882.16 K 850.00 K 0.0222%
White Settlement Independent School District 4.13% 15/08/2052 882.03 K 950.00 K 0.0222%
Loudoun County Economic Development Authority 4% 01/10/2052 872.24 K 915.00 K 0.0219%
Flour Bluff Independent School District 5.25% 15/08/2055 870.45 K 820.00 K 0.0219%
San Bernardino City Unified School District 3% 01/08/2044 863.10 K 1.00 M 0.0217%
State of Mississippi 5% 01/10/2029 861.31 K 835.00 K 0.0216%
Poway Unified School District 0% 01/08/2051 856.25 K 2.63 M 0.0215%
Bexar County Hospital District 4.25% 15/02/2052 853.27 K 910.00 K 0.0214%
County of Montgomery MD 5% 01/12/2027 849.70 K 820.00 K 0.0213%
City of Miami FL 5.25% 01/03/2053 838.26 K 790.00 K 0.0211%
Leander Independent School District 5% 15/08/2055 833.08 K 800.00 K 0.0209%
Central Texas Regional Mobility Authority 4% 01/01/2051 827.22 K 900.00 K 0.0208%
Pasco Cnty 5.75% 01/09/2054 826.66 K 765.00 K 0.0208%
Fishers Town Hall Building Corp 5.75% 15/07/2058 818.12 K 750.00 K 0.0206%
County of Sacramento CA Airport System Revenue 5.25% 01/07/2049 813.09 K 750.00 K 0.0204%
Oklahoma Water Resources Board 5.25% 01/04/2050 807.54 K 750.00 K 0.0203%
San Joaquin Delta Community College District 5% 01/08/2055 802.51 K 750.00 K 0.0202%
