Principali partecipazioni Market Value Shares Weight %
Pittsburg Unified School District 4% 03/08/2026 25.06 K 25.00 K 0.00850%
Utah Municipal Power Agency 5% 06/07/2026 25.05 K 25.00 K 0.00850%
New York (State of) Dormitory Authority (Cornell University) 5% 01/07/2026 25.05 K 25.00 K 0.00850%
Maricopa County Union High School District No 210-Phoenix 5% 01/07/2026 25.05 K 25.00 K 0.00850%
Duval County Public Schools 5% 01/07/2026 25.05 K 25.00 K 0.00850%
Georgia (State of) Municipal Electric Authority 5% 01/01/2028 25.05 K 25.00 K 0.00850%
Indiana University 5% 01/06/2028 25.05 K 25.00 K 0.00850%
Tulsa (County of), OK Industrial Authority (Jenks Public Schools) 5% 01/09/2026 25.04 K 25.00 K 0.00849%
Portland Community College District 5% 15/06/2029 25.03 K 25.00 K 0.00849%
District of Columbia (Children's Hospital Obligated Group) 5% 15/07/2040 25.03 K 25.00 K 0.00849%
Massachusetts (Commonwealth of) Development Finance Agency 5% 01/07/2036 25.02 K 25.00 K 0.00849%
Houston Independent School District 4% 29/06/2026 25.02 K 25.00 K 0.00849%
New Jersey Transportation Trust Fund Authority 5% 15/06/2026 25.02 K 25.00 K 0.00849%
Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group) 5% 15/06/2035 25.01 K 25.00 K 0.00848%
Stafford County Economic Development Authority 5% 15/06/2036 25.01 K 25.00 K 0.00848%
Beverly Hills Unified School District CA 4% 01/08/2039 25.01 K 25.00 K 0.00848%
New York (State of) Dormitory Authority (Fordham University) 5% 01/07/2041 25.00 K 25.00 K 0.00848%
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project) 5% 01/12/2026 20.26 K 20.00 K 0.00687%
Battery Park (City of), NY Authority 5% 01/11/2026 20.22 K 20.00 K 0.00686%
County of Cook IL 5% 15/11/2026 20.22 K 20.00 K 0.00686%
