Principali partecipazioni Market Value Shares Weight %
Palo Alto Unified School District 5% 01/08/2028 74.16 K 70.00 K 0.0244%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 5% 01/11/2028 73.87 K 70.00 K 0.0243%
Los Angeles (City of), CA Department of Airports 5% 15/05/2028 73.84 K 70.00 K 0.0243%
Orange County Convention Center/Orlando 5% 01/10/2028 73.78 K 70.00 K 0.0243%
Virginia Public School Authority 5% 01/08/2028 73.67 K 70.00 K 0.0242%
State of North Carolina 5% 01/06/2028 73.46 K 70.00 K 0.0242%
California Infrastructure & Economic Development Bank 5% 01/10/2030 73.38 K 70.00 K 0.0241%
Columbia County Public Facilities Authority 5% 01/04/2028 73.19 K 70.00 K 0.0241%
Kentucky State Property & Building Commission 5% 01/04/2028 72.93 K 70.00 K 0.0240%
Springfield (City of), IL 5% 01/03/2028 72.65 K 70.00 K 0.0239%
Port Authority of New York & New Jersey 5% 15/11/2028 72.44 K 70.00 K 0.0238%
Port of Corpus Christi Authority of Nueces County 5% 01/12/2043 71.61 K 70.00 K 0.0236%
Arkansas River Power Authority 5% 01/10/2038 71.54 K 70.00 K 0.0235%
Metropolitan St. Louis Sewer District 5% 01/05/2028 71.53 K 70.00 K 0.0235%
Illinois (State of) Finance Authority (Clean Water Initiative) 5% 01/01/2028 71.02 K 70.00 K 0.0234%
North Carolina (State of) Turnpike Authority 4% 01/01/2034 70.95 K 70.00 K 0.0233%
County of Miami OH 5% 01/08/2049 70.61 K 70.00 K 0.0232%
Sacramento (County of), CA Sanitation Districts Financing Authority 5% 01/12/2028 69.40 K 65.00 K 0.0228%
Harris (County of), TX 5% 01/10/2028 68.59 K 65.00 K 0.0226%
Portland Community College District 5% 15/06/2028 68.20 K 65.00 K 0.0224%
