Principali partecipazioni Market Value Shares Weight %
State of Kansas Department of Transportation 5% 01/09/2028 4.60 M 4.38 M 0.07%
District of Columbia Housing Finance Agency 3.2% 01/09/2040 4.59 M 4.59 M 0.07%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 4.59 M 4.58 M 0.07%
Tobacco Settlement Financing Corp. 5% 01/06/2026 4.54 M 4.54 M 0.07%
Capital Area Housing Finance Corp. 3.2% 01/01/2041 4.50 M 4.50 M 0.07%
Madrid-Waddington Central School District 4% 24/07/2026 4.46 M 4.46 M 0.07%
City of Gloucester City NJ 4% 11/05/2027 4.39 M 4.34 M 0.07%
Roanoke Economic Development Authority 5% 01/07/2053 4.38 M 4.10 M 0.07%
City of Palm Coast FL Utility Revenue 5% 01/10/2029 4.30 M 4.00 M 0.07%
County of Dane WI 4% 01/06/2030 4.26 M 4.05 M 0.07%
Monticello Central School District 4% 26/06/2026 4.20 M 4.20 M 0.07%
City of Derby KS 4% 01/12/2026 4.18 M 4.18 M 0.07%
City of Oklahoma City OK 5% 01/03/2027 4.14 M 4.07 M 0.07%
Curators of the University of Missouri (The) 5% 01/11/2027 4.14 M 4.00 M 0.07%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 4.12 M 3.90 M 0.06%
Town of Harrison/Village of Harrison NY 3.75% 02/12/2026 4.09 M 4.07 M 0.06%
Adams and Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2026 4.06 M 4.00 M 0.06%
City of Jamestown NY 4% 14/05/2027 4.04 M 4.00 M 0.06%
Texas Home Collaborative 5% 01/10/2041 4.03 M 4.03 M 0.06%
Kings Local School District 5% 09/07/2026 4.01 M 4.00 M 0.06%
