Principali partecipazioni Market Value Shares Weight %
Kentucky Turnpike Authority 5% 01/07/2026 80.14 K 80.00 K 0.0272%
Hillsboro School District No. 1J 5% 15/06/2026 80.07 K 80.00 K 0.0272%
Missouri Joint Municipal Electric Utility Commission 4% 01/12/2035 80.03 K 80.00 K 0.0271%
Fresno Unified School District 4% 01/08/2041 79.92 K 80.00 K 0.0271%
Sweetwater Union High School District (Election of 2006) 3.375% 01/08/2040 76.45 K 80.00 K 0.0259%
New Mexico Finance Authority 5% 15/12/2026 75.95 K 75.00 K 0.0258%
State of Connecticut 5% 15/11/2026 75.84 K 75.00 K 0.0257%
Michigan State Building Authority 5% 15/10/2026 75.65 K 75.00 K 0.0257%
County of Prince George's MD 5% 15/09/2026 75.53 K 75.00 K 0.0256%
County of Mecklenburg NC 5% 01/09/2026 75.45 K 75.00 K 0.0256%
Norfolk (City of), VA 4% 01/10/2028 75.37 K 75.00 K 0.0256%
Los Rios Community College District 5% 01/08/2026 75.29 K 75.00 K 0.0255%
Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2026 75.24 K 75.00 K 0.0255%
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) 5% 15/11/2029 75.13 K 75.00 K 0.0255%
Illinois (State of) Regional Transportation Authority 5% 01/07/2026 75.13 K 75.00 K 0.0255%
Maryland (State of) Health & Higher Educational Facilities Authority 5% 01/01/2045 75.03 K 75.00 K 0.0255%
Hazelwood School District 3% 01/03/2029 75.02 K 75.00 K 0.0254%
Medina Valley Independent School District 4% 15/02/2041 75.00 K 75.00 K 0.0254%
Virginia (Commonwealth of) 5% 01/06/2026 75.00 K 75.00 K 0.0254%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2026 75.00 K 75.00 K 0.0254%
