Principali partecipazioni Market Value Shares Weight %
State of New York Mortgage Agency 3.4% 01/10/2030 389.48 K 400.00 K 0.0468%
County of Montgomery AL 5% 01/03/2029 388.39 K 380.00 K 0.0467%
North Carolina Turnpike Authority 5% 01/01/2029 385.78 K 370.00 K 0.0464%
District of Columbia Housing Finance Agency 3.15% 01/05/2046 384.53 K 385.00 K 0.0462%
Crockett County Consolidated Common School District No 1 4% 15/08/2032 384.18 K 380.00 K 0.0462%
EP Forty649 PFC 5% 01/01/2033 383.93 K 360.00 K 0.0462%
Hidalgo County Regional Mobility Authority 5% 01/12/2031 382.32 K 365.00 K 0.0460%
City of Shreveport LA Water & Sewer Revenue 5% 01/12/2029 382.32 K 380.00 K 0.0460%
City of Hutto TX 4% 01/08/2031 382.26 K 380.00 K 0.0460%
Guam Government Waterworks Authority 5% 01/07/2033 375.99 K 350.00 K 0.0452%
Columbus Medical Center Hospital Authority 5% 01/07/2054 375.76 K 360.00 K 0.0452%
City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2033 374.99 K 375.00 K 0.0451%
Henrico County Economic Development Authority 3.2% 01/10/2045 373.57 K 375.00 K 0.0449%
Selma Industrial Development Board 3.45% 01/11/2033 372.48 K 375.00 K 0.0448%
Kansas Development Finance Authority 5% 15/11/2054 370.96 K 345.00 K 0.0446%
New Jersey Educational Facilities Authority 5% 01/07/2033 370.65 K 370.00 K 0.0446%
King County School District No 403 Renton 4% 01/12/2033 369.09 K 365.00 K 0.0444%
Peoria & Knox Community Unit School District No 322 5% 01/12/2029 367.41 K 350.00 K 0.0442%
Kentucky State Property & Building Commission 5% 01/10/2033 366.29 K 365.00 K 0.0441%
New Hampshire Health and Education Facilities Authority Act 3.3% 01/06/2038 365.34 K 365.00 K 0.0439%
