Principali partecipazioni Market Value Shares Weight %
County of Mecklenburg NC 4% 01/04/2029 504.29 K 500.00 K 0.162%
State of Colorado 5% 15/12/2026 504.12 K 500.00 K 0.162%
City of Portland OR Sewer System Revenue 5% 01/12/2026 503.84 K 500.00 K 0.162%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2026 503.46 K 500.00 K 0.162%
Maryland Community Development Administration 3.3% 01/01/2029 501.78 K 500.00 K 0.161%
County of Bexar TX 5% 15/06/2027 500.78 K 500.00 K 0.161%
New York State Housing Finance Agency 3.6% 01/11/2063 500.54 K 500.00 K 0.161%
San Diego Public Facilities Financing Authority 5% 01/08/2027 500.00 K 500.00 K 0.161%
East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 499.93 K 500.00 K 0.161%
Michigan State Housing Development Authority 3.7% 01/04/2030 496.40 K 500.00 K 0.159%
Foothill-Eastern Transportation Corridor Agency 0% 01/01/2027 494.82 K 500.00 K 0.159%
State of Mississippi 5% 01/10/2029 441.34 K 430.00 K 0.142%
State of Michigan 3% 01/05/2030 401.62 K 410.00 K 0.129%
Lone Star College System 5% 15/02/2033 400.26 K 400.00 K 0.129%
Oakland Unified School District/Alameda County 5% 01/08/2026 380.00 K 380.00 K 0.122%
Allegheny County Hospital Development Authority 5% 15/07/2030 378.84 K 360.00 K 0.122%
County of Wake NC 5% 01/09/2026 375.68 K 375.00 K 0.121%
University of Utah/The 5% 01/08/2031 371.85 K 365.00 K 0.119%
Canadian County Educational Facilities Authority 3% 01/09/2029 326.34 K 330.00 K 0.105%
Lancaster County School District/SC 3.25% 01/03/2032 318.75 K 325.00 K 0.102%
