Principali partecipazioni Market Value Shares Weight %
Illinois Finance Authority 5% 15/02/2029 147.07 K 145.00 K 0.0430%
Illinois (State of) Finance Authority (Clean Water Initiative) 5% 01/07/2028 146.99 K 145.00 K 0.0430%
Chicago (City of), IL (O'Hare International Airport) 5% 01/01/2039 146.38 K 145.00 K 0.0428%
Round Rock Independent School District 5% 01/08/2027 144.02 K 140.00 K 0.0421%
San Francisco (City & County of), CA 5% 15/06/2027 144.00 K 140.00 K 0.0421%
Chandler (City of), AZ 5% 01/07/2027 143.81 K 140.00 K 0.0420%
Fort Worth Independent School District 5% 15/02/2027 142.41 K 140.00 K 0.0416%
Katy Independent School District 5% 15/02/2027 142.39 K 140.00 K 0.0416%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority 4% 15/08/2034 141.00 K 140.00 K 0.0412%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 5% 01/11/2027 139.59 K 135.00 K 0.0408%
Commonwealth of Massachusetts 5% 01/11/2038 138.19 K 135.00 K 0.0404%
Fairfax (County of), VA Industrial Development Authority (Inova Health System) 5% 15/05/2027 137.98 K 135.00 K 0.0403%
Jefferson (Parish of), LA Sales Tax District 5% 01/12/2042 137.56 K 135.00 K 0.0402%
Frisco Independent School District 5% 15/02/2027 137.18 K 135.00 K 0.0401%
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools) 4% 01/06/2027 136.61 K 135.00 K 0.0399%
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital) 5% 01/10/2047 135.77 K 135.00 K 0.0397%
Virginia Commonwealth University Health System Authority 4% 01/07/2040 135.39 K 135.00 K 0.0396%
Austin (City of), TX 5% 15/11/2027 134.53 K 130.00 K 0.0393%
JEA Water & Sewer System 5% 01/10/2027 134.32 K 130.00 K 0.0393%
San Juan Unified School District 5% 01/08/2027 134.19 K 130.00 K 0.0392%
