Principali partecipazioni Market Value Shares Weight %
Ohio Turnpike & Infrastructure Commission 5% 15/02/2027 138.597 K 135.000 K 0.002% County of Coffee TN 5% 01/06/2028 132.705 K 125.000 K 0.002% City of Decatur IL 5% 01/03/2027 130.000 K 130.000 K 0.002% University of Florida Department of Housing & Residence Education Hsg Sys Rev 5% 01/07/2026 126.133 K 125.000 K 0.002% County of Clark NV 5% 01/12/2027 125.939 K 120.000 K 0.002% City of Norwalk CT 4% 15/08/2042 123.779 K 120.000 K 0.002% City of Excelsior Springs MO 4% 01/03/2030 121.152 K 115.000 K 0.002% Petaluma Public Financing Authority 5% 01/05/2026 120.573 K 120.000 K 0.002% Tobacco Securitization Authority of Northern California 5% 01/06/2032 119.883 K 110.000 K 0.002% County of Summit OH 5% 01/12/2031 114.763 K 100.000 K 0.002% City of Salt Lake City UT Sales and Excise Tax Revenue 4% 01/10/2030 113.096 K 105.000 K 0.002% Maricopa County Unified School District No. 60 Higley 5% 01/06/2036 111.855 K 100.000 K 0.002% County of Henrico VA Water & Sewer Revenue 5% 01/05/2029 108.921 K 100.000 K 0.002% Berrien Springs Public Schools 5% 01/05/2030 108.631 K 100.000 K 0.002% District of Columbia Income Tax Revenue 5% 01/03/2029 108.410 K 100.000 K 0.002% Florida State Board of Governors 5% 01/11/2028 106.933 K 100.000 K 0.002% New Mexico Finance Authority 5% 15/06/2027 103.780 K 100.000 K 0.001% County of Lake IL 4% 30/11/2027 102.775 K 100.000 K 0.001% Salt Verde Financial Corp. 5.25% 01/12/2026 101.591 K 100.000 K 0.001% University of Alabama (The) 5% 01/09/2031 101.434 K 95.000 K 0.001% 