Principali partecipazioni Market Value Shares Weight %
City & County of Denver CO Pledged Excise Tax Revenue 0% 01/08/2037 1.96 M 3.25 M 0.06% Long Beach Unified School District 4.38% 01/08/2053 1.94 M 2.00 M 0.06% Indianapolis Local Public Improvement Bond Bank 6% 01/02/2048 1.94 M 1.77 M 0.06% University System of Maryland 5% 01/04/2028 1.94 M 1.85 M 0.06% City of New Braunfels TX Utility System Revenue 4.75% 01/07/2056 1.94 M 1.97 M 0.06% Colorado Educational & Cultural Facilities Authority 4.63% 01/03/2051 1.93 M 2.00 M 0.06% Hudson Yards Infrastructure Corp 4% 15/02/2044 1.93 M 2.00 M 0.06% City of Gainesville FL Utilities System Revenue 4% 01/10/2039 1.93 M 2.00 M 0.06% State of New York Mortgage Agency Homeowner Mortgage Revenue 4.6% 01/10/2054 1.93 M 2.00 M 0.06% County of Baltimore MD 5% 01/03/2044 1.93 M 1.81 M 0.06% County of Harris TX 4% 15/09/2049 1.93 M 2.12 M 0.06% San Bernardino Community College District 4.13% 01/08/2049 1.92 M 2.00 M 0.06% Collin County Community College District 4% 15/08/2037 1.92 M 1.91 M 0.06% Elk Grove Unified School District 4% 01/08/2044 1.92 M 2.00 M 0.06% County of Fairfax VA 4% 01/10/2038 1.92 M 1.88 M 0.06% Metropolitan Atlanta Rapid Transit Authority 3.5% 01/07/2038 1.92 M 2.00 M 0.06% Permanent University Fund - University of Texas System 5% 01/07/2040 1.91 M 1.77 M 0.06% Fairfax County Industrial Development Authority 4% 15/05/2042 1.91 M 2.00 M 0.06% Jackson County School District No R-IV Blue Springs 5.5% 01/03/2042 1.91 M 1.73 M 0.06% State of Illinois Sales Tax Revenue 5% 15/06/2041 1.90 M 1.80 M 0.06% 