Principali partecipazioni Market Value Shares Weight %
Canaveral Port Authority 5% 01/06/2048 40.43 K 40.00 K 0.01330%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1) 5% 01/08/2028 36.81 K 35.00 K 0.01211%
Allen (County of), OH (Mercy Health) 5% 01/12/2028 36.81 K 35.00 K 0.01211%
Orange (County of), FL School Board 5% 01/08/2028 36.74 K 35.00 K 0.01209%
New York (State of) Thruway Authority (Bidding Group 1) 5% 15/03/2028 36.53 K 35.00 K 0.01202%
Williamson (County of), TX 5% 15/02/2028 36.43 K 35.00 K 0.01198%
Chicago O'Hare International Airport 5% 01/01/2028 36.28 K 35.00 K 0.01194%
New York (City of), NY Industrial Development Agency 5% 01/01/2028 36.18 K 35.00 K 0.01190%
Ebert Metropolitan District 5% 01/12/2043 35.94 K 35.00 K 0.01182%
Commonwealth of Massachusetts 5% 01/01/2040 35.88 K 35.00 K 0.01180%
Bexar County Hospital District 5% 15/02/2039 35.76 K 35.00 K 0.01177%
State of Ohio 5% 01/11/2028 31.75 K 30.00 K 0.01045%
County of Fairfax VA 5% 01/10/2028 31.72 K 30.00 K 0.01044%
State of Texas 5% 01/10/2028 31.67 K 30.00 K 0.01042%
Denton Independent School District 5% 15/08/2028 31.60 K 30.00 K 0.01039%
Multnomah County School District No 1J Portland 5% 15/06/2028 31.48 K 30.00 K 0.01036%
School District of Broward County/FL 5% 01/07/2028 31.41 K 30.00 K 0.01033%
New York (State of) 5% 01/03/2028 31.37 K 30.00 K 0.01032%
Missouri (State of) Health & Educational Facilities Authority (SSM Health) 5% 01/06/2028 31.26 K 30.00 K 0.01029%
Montgomery County Higher Education and Health Authority 5% 01/09/2030 31.20 K 30.00 K 0.01027%
