Principali partecipazioni Market Value Shares Weight %
City & County of Denver CO 5% 01/12/2031 2.99 M 2.69 M 0.0470%
State of Nevada 5% 01/10/2026 2.93 M 2.90 M 0.0460%
City of North Olmsted OH 4% 24/06/2026 2.88 M 2.88 M 0.0452%
State of Maryland 5% 15/03/2028 2.85 M 2.80 M 0.0449%
Regional Transportation Authority 5% 01/07/2029 2.79 M 2.73 M 0.0438%
Duluth Independent School District No. 709 4% 01/02/2028 2.75 M 2.75 M 0.0433%
Public Finance Authority 2.94999935% 01/09/2027 2.75 M 2.75 M 0.0432%
Perry Township Multi School Building Corp. 5% 15/07/2027 2.74 M 2.73 M 0.0430%
Omaha School District 5% 15/12/2028 2.73 M 2.70 M 0.0429%
City of Frisco TX 5% 15/02/2027 2.73 M 2.68 M 0.0429%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/07/2026 2.71 M 2.71 M 0.0427%
Harris County Flood Control District 5% 15/09/2030 2.62 M 2.40 M 0.0411%
Lewisville Independent School District 5% 15/08/2026 2.61 M 2.60 M 0.0410%
Gretna Public Schools 4.25% 15/06/2036 2.58 M 2.54 M 0.0406%
Alabama Highway Authority 5% 01/09/2029 2.58 M 2.40 M 0.0405%
Kentucky Turnpike Authority 5% 01/07/2027 2.56 M 2.50 M 0.0402%
City of Forest Park OH 4% 13/05/2027 2.53 M 2.50 M 0.0398%
State of Louisiana 5% 01/09/2028 2.53 M 2.40 M 0.0397%
Pennsylvania State University (The) 5% 01/09/2031 2.51 M 2.50 M 0.0395%
Hurst-Euless-Bedford Independent School District 5% 15/08/2026 2.51 M 2.50 M 0.0395%
