Principali partecipazioni Market Value Shares Weight %
Commonwealth Financing Authority 5% 01/06/2026 716.15 K 715.00 K 0.1230%
Salem-Keizer School District No. 24J 5.0000004% 15/06/2026 706.96 K 705.00 K 0.1214%
Clark County Water Reclamation District 5% 01/07/2026 702.46 K 700.00 K 0.1206%
County of Suffolk 5% 15/06/2026 702.07 K 700.00 K 0.1206%
State of Connecticut Special Tax 5% 01/05/2026 700.00 K 700.00 K 0.1202%
City of Atlanta 5% 01/12/2026 684.67 K 675.00 K 0.1176%
County of Bexar 5% 15/06/2026 681.84 K 680.00 K 0.1171%
New York State Dormitory Authority 5% 15/02/2028 679.68 K 675.00 K 0.1167%
Texas State Technical College 5% 01/08/2026 678.70 K 675.00 K 0.1165%
Pennsylvania State University (The) 5% 01/09/2026 664.86 K 660.00 K 0.1142%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2026 661.27 K 660.00 K 0.1135%
County of Anne Arundel 5% 01/10/2026 656.59 K 650.00 K 0.1127%
Utah Transit Authority 5% 15/06/2026 656.14 K 655.00 K 0.1127%
City of Yonkers 5% 01/08/2026 653.64 K 650.00 K 0.1122%
City of Cincinnati Water System 5% 01/12/2026 648.95 K 640.00 K 0.1114%
California State University 5% 01/11/2026 638.16 K 630.00 K 0.1096%
Michigan Finance Authority 5% 01/12/2026 633.30 K 625.00 K 0.1087%
Klickitat County Public Utility District No. 1 5% 01/12/2026 632.49 K 625.00 K 0.1086%
North Texas Municipal Water District Water System 5% 01/09/2026 629.84 K 625.00 K 0.1081%
State of Ohio 5% 01/05/2026 625.00 K 625.00 K 0.1073%
