Principali partecipazioni Market Value Shares Weight %
Pennsylvania State University (The) 5% 01/09/2031 76.42 K 70.00 K 0.0589%
University of Minnesota 5% 01/08/2031 76.42 K 70.00 K 0.0589%
Dallas Fort Worth International Airport 5% 01/11/2031 76.34 K 70.00 K 0.0589%
Energy Northwest 5% 01/07/2031 76.27 K 70.00 K 0.0588%
City of Mesa Utility System 5% 01/07/2031 76.20 K 70.00 K 0.0588%
Conroe Independent School District 5% 15/02/2031 75.73 K 70.00 K 0.0584%
Purdue University 5% 01/07/2035 75.52 K 70.00 K 0.0582%
City of Fort Worth TX Water & Sewer System Revenue 5% 15/02/2033 75.02 K 70.00 K 0.0579%
Multnomah County School District No. 1J Portland 6% 15/06/2031 73.86 K 65.00 K 0.0570%
State of Texas 5% 01/08/2031 70.89 K 65.00 K 0.0547%
State of Colorado 5% 15/06/2031 70.69 K 65.00 K 0.0545%
Irving Independent School District 5% 15/02/2031 70.38 K 65.00 K 0.0543%
Empire State Development Corp. 5% 15/03/2031 69.52 K 65.00 K 0.0536%
University of Alabama at Birmingham 5% 01/10/2031 68.93 K 65.00 K 0.0532%
County of Fairfax 4% 01/10/2031 68.26 K 65.00 K 0.0526%
City of Wilmington 4% 01/01/2031 67.55 K 65.00 K 0.0521%
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2031 65.65 K 60.00 K 0.0506%
Canyons School District Local Building Authority 5% 15/06/2031 65.34 K 60.00 K 0.0504%
Wylie Independent School District 5% 15/08/2031 65.15 K 60.00 K 0.0502%
County of Cook 5% 15/11/2031 65.13 K 60.00 K 0.0502%
