Principali partecipazioni Market Value Shares Weight %
King County School District No. 412 Shoreline 5% 01/12/2031 153.09 K 145.00 K 0.0504%
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) 5% 01/11/2043 152.92 K 150.00 K 0.0503%
Montgomery (County of), MD 5% 01/08/2028 152.67 K 145.00 K 0.0502%
Franklin (County of), OH 5% 01/06/2048 152.60 K 150.00 K 0.0502%
Tampa (City of) & Hillsborough (County of), FL Expressway Authority 5% 01/07/2048 152.36 K 150.00 K 0.0501%
State of Maryland 5% 15/03/2028 151.39 K 145.00 K 0.0498%
California (State of) Municipal Finance Authority (Emerson College) 5% 01/01/2042 151.04 K 150.00 K 0.0497%
Illinois (State of) Finance Authority (OSF Healthcare System) 5% 15/05/2032 150.57 K 145.00 K 0.0495%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2036 150.56 K 145.00 K 0.0495%
Board of Regents of Stephen F. Austin State University 5% 15/10/2042 149.44 K 145.00 K 0.0492%
California (State of) Public Finance Authority (Sharp Healthcare) 5% 01/08/2047 147.13 K 145.00 K 0.0484%
Florida (State of) Department of Transportation 5% 01/07/2028 147.11 K 140.00 K 0.0484%
Bay Area Toll Authority 5% 01/04/2028 147.09 K 140.00 K 0.0484%
Washington Metropolitan Area Transit Authority 5% 15/07/2028 146.85 K 140.00 K 0.0483%
Great Lakes Water Authority 5% 01/07/2028 146.65 K 140.00 K 0.0482%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 5% 01/01/2040 146.60 K 145.00 K 0.0482%
Dallas (City of), TX 5% 15/02/2028 145.69 K 140.00 K 0.0479%
Lincoln (Town of), MA 4% 01/03/2049 145.39 K 150.00 K 0.0478%
Richmond County Board of Education 5% 01/10/2028 142.57 K 135.00 K 0.0469%
Maryland (State of) (Bidding Group 2) 5% 01/08/2028 142.12 K 135.00 K 0.0468%
