Principali partecipazioni Market Value Shares Weight %
Orange County Convention Center/Orlando 5% 01/10/2026 156.144 K 155.000 K 0.002%
Colorado Bridge Enterprise 4% 01/12/2026 150.900 K 150.000 K 0.002%
Maine Municipal Bond Bank 5% 01/09/2026 150.888 K 150.000 K 0.002%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2026 150.282 K 150.000 K 0.002%
County of Pima AZ Sewer System Revenue 5% 01/07/2026 150.273 K 150.000 K 0.002%
Portland Community College District 5% 15/06/2026 150.136 K 150.000 K 0.002%
Board of Regents of the University of Texas System 5% 15/08/2027 149.097 K 145.000 K 0.002%
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 01/07/2027 149.066 K 145.000 K 0.002%
United Nations Development Corp. 5% 01/07/2026 145.266 K 145.000 K 0.002%
Texas State Technical College 5% 01/08/2028 141.512 K 135.000 K 0.002%
County of Lee FL 5% 01/10/2026 141.085 K 140.000 K 0.002%
Intermountain Power Agency 5% 01/07/2030 141.067 K 130.000 K 0.002%
Bi-State Development Agency of the Missouri-Illinois Metropolitan District 5% 01/10/2026 141.010 K 140.000 K 0.002%
State of Hawaii 5% 01/10/2026 136.074 K 135.000 K 0.002%
Garnet Valley School District 4% 01/04/2027 135.118 K 135.000 K 0.002%
Colorado River Municipal Water District 5% 01/01/2028 129.399 K 125.000 K 0.002%
Oregon State Facilities Authority 4% 01/07/2041 126.781 K 125.000 K 0.002%
County of Mecklenburg NC 5% 01/09/2026 125.737 K 125.000 K 0.002%
County of El Paso TX 5% 15/08/2026 125.553 K 125.000 K 0.002%
North Dakota Housing Finance Agency 1.05% 01/07/2026 124.668 K 125.000 K 0.002%
