Principali partecipazioni Market Value Shares Weight %
Mount Diablo Unified School District/CA 4% 01/08/2035 1.04 M 1.00 M 0.0489%
City & County of Honolulu HI 5% 01/09/2032 1.04 M 1.01 M 0.0489%
Pennsylvania Housing Finance Agency 5% 01/10/2043 1.03 M 1.00 M 0.0487%
Oakland Unified School District/Alameda County 4% 01/08/2039 1.03 M 1.05 M 0.0486%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.03 M 1.00 M 0.0486%
State of Mississippi Gaming Tax Revenue 5% 15/10/2034 1.03 M 1.00 M 0.0485%
City of Houston TX Airport System Revenue 5% 01/07/2036 1.03 M 1.00 M 0.0484%
University of Minnesota 5% 01/12/2031 1.03 M 1.00 M 0.0483%
City of Fort Smith AR Water & Sewer Revenue 5% 01/10/2034 1.02 M 1.00 M 0.0482%
San Francisco City & County Airport Comm-San Francisco International Airport 4% 01/05/2037 1.02 M 1.01 M 0.0482%
Alamo Community College District 4% 15/08/2032 1.02 M 1.00 M 0.0481%
Anaheim Housing & Public Improvements Authority 5% 01/10/2035 1.02 M 1.00 M 0.0481%
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 1.02 M 1.00 M 0.0480%
South Carolina Transportation Infrastructure Bank 5% 01/10/2037 1.02 M 1.00 M 0.0479%
Georgia Housing & Finance Authority 4.85% 01/12/2040 1.02 M 1.00 M 0.0478%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.85% 01/09/2043 1.01 M 1.00 M 0.0478%
South Carolina Public Service Authority 5% 01/12/2037 1.01 M 1.01 M 0.0476%
Arlington Independent School District/TX 4% 15/02/2034 1.01 M 1.00 M 0.0475%
Harris County Flood Control District 4% 01/10/2035 1.01 M 1.00 M 0.0475%
North Carolina Housing Finance Agency 4.6% 01/07/2037 1.01 M 995.00 K 0.0473%
