Principali partecipazioni Market Value Shares Weight %
West Chester Area School District 3% 15/05/2032 315.66 K 320.00 K 0.0718%
County of Baltimore 5% 01/03/2029 315.29 K 295.00 K 0.0717%
State of Kansas Department of Transportation 5% 01/09/2029 312.94 K 290.00 K 0.0711%
Pierce County School District No. 402 Franklin Pierce 5% 01/12/2029 311.69 K 300.00 K 0.0709%
Hudson Yards Infrastructure Corp. 5% 15/02/2029 310.62 K 305.00 K 0.0706%
District of Columbia Income Tax 5% 01/10/2030 306.74 K 285.00 K 0.0697%
Pennsylvania Higher Educational Facilities Authority 5% 15/08/2029 305.42 K 300.00 K 0.0694%
Virginia Commonwealth University 5% 01/11/2029 301.11 K 285.00 K 0.0685%
Conroe Independent School District 5% 15/02/2029 298.49 K 280.00 K 0.0679%
City & County of Denver 5% 01/12/2029 297.31 K 275.00 K 0.0676%
Indiana Municipal Power Agency 5% 01/01/2029 297.07 K 280.00 K 0.0675%
North Dakota Public Finance Authority 5% 01/10/2029 296.35 K 280.00 K 0.0674%
University of Utah (The) 5% 01/08/2029 295.64 K 275.00 K 0.0672%
Coast Community College District 4% 01/08/2033 294.87 K 285.00 K 0.0670%
City of Hollywood 5% 01/07/2029 294.64 K 275.00 K 0.0670%
Allegheny County Sanitary Authority 5% 01/12/2029 291.89 K 270.00 K 0.0664%
City of Huntsville 5% 01/05/2029 290.35 K 280.00 K 0.0660%
University of Massachusetts Building Authority 5% 01/11/2029 284.74 K 275.00 K 0.0647%
Regional Transportation District 5% 01/06/2029 283.89 K 265.00 K 0.0645%
Michigan State Building Authority 5% 15/10/2029 280.87 K 260.00 K 0.0639%
