Principali partecipazioni Market Value Shares Weight %
San Francisco Bay Area Rapid Transit District 5% 01/08/2028 51.65 K 50.00 K 0.00813%
Permanent University Fund - Texas A&M University System 5% 01/07/2028 51.39 K 50.00 K 0.00809%
Sedgwick County Unified School District No. 266 Maize 4% 01/09/2028 50.88 K 50.00 K 0.00801%
City of Danbury 4% 01/11/2028 50.37 K 50.00 K 0.00793%
San Diego Public Facilities Financing Authority 5% 01/08/2028 50.32 K 50.00 K 0.00792%
University of Hawaii 3% 01/10/2028 50.10 K 50.00 K 0.00788%
City of Memphis Electric System 5% 01/12/2028 47.73 K 45.00 K 0.00751%
Durham Capital Financing Corp. 5% 01/10/2030 47.57 K 45.00 K 0.00749%
Miami University 5% 01/09/2028 47.38 K 45.00 K 0.00746%
San Jose Evergreen Community College District 0% 01/09/2028 47.26 K 50.00 K 0.00744%
Santa Fe Public School District 5% 01/08/2028 47.24 K 45.00 K 0.00743%
Henry County Water Authority 5.25% 01/02/2028 47.03 K 45.00 K 0.00740%
Dallas College 5% 15/02/2028 46.89 K 45.00 K 0.00738%
San Jacinto Community College District 5% 15/02/2028 46.83 K 45.00 K 0.00737%
Grossmont Union High School District 0% 01/08/2028 42.60 K 45.00 K 0.00670%
City of Dallas Waterworks & Sewer System Revenue 5% 01/10/2028 42.23 K 40.00 K 0.00665%
Prosper Independent School District 5% 15/02/2028 41.74 K 40.00 K 0.00657%
Delaware River Port Authority 5% 01/01/2028 41.62 K 40.00 K 0.00655%
College Station Independent School District 5% 15/08/2028 41.25 K 40.00 K 0.00649%
City of San Antonio Electric & Gas Systems 5% 01/02/2028 41.16 K 40.00 K 0.00648%
