Principali partecipazioni Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2031 113.55 K 110.00 K 0.0332%
Commonwealth of Pennsylvania 5% 01/09/2027 113.44 K 110.00 K 0.0332%
Desert Community College District 5% 01/08/2033 113.13 K 110.00 K 0.0331%
West Valley-Mission Community College District 5% 01/08/2032 113.08 K 110.00 K 0.0331%
Los Angeles (City of), CA Department of Airports 5% 15/05/2027 112.81 K 110.00 K 0.0330%
Intermountain Power Agency 5% 01/07/2027 112.80 K 110.00 K 0.0330%
Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2027 112.71 K 110.00 K 0.0329%
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) 5% 15/08/2029 112.71 K 110.00 K 0.0329%
State of Wisconsin 5% 01/05/2027 112.49 K 110.00 K 0.0329%
State of Illinois 5% 01/05/2027 112.16 K 110.00 K 0.0328%
Antelope Valley Community College District 4.5% 15/02/2027 111.65 K 110.00 K 0.0326%
King (County of), WA 4% 01/07/2030 111.46 K 110.00 K 0.0326%
King County School District No. 210 Federal Way 4% 01/12/2034 111.27 K 110.00 K 0.0325%
Long Beach (City of), CA 5% 15/05/2047 111.23 K 110.00 K 0.0325%
Rampart Range Metropolitan District No. 1 5% 01/12/2042 110.80 K 110.00 K 0.0324%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) 4% 01/01/2027 110.80 K 110.00 K 0.0324%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) 5% 15/02/2042 110.76 K 110.00 K 0.0324%
Oakland Unified School District 5% 01/08/2026 110.43 K 110.00 K 0.0323%
Honolulu (City & County of), HI 5% 01/11/2027 108.50 K 105.00 K 0.0317%
Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2027 108.46 K 105.00 K 0.0317%
