Principali partecipazioni Market Value Shares Weight %
Baltimore (County of), MD 4% 01/03/2035 285.67 K 280.00 K 0.1052%
Arizona (State of) Department of Transportation 5% 01/07/2029 283.81 K 265.00 K 0.1045%
Portland (City of), OR 5% 01/03/2033 283.10 K 265.00 K 0.1042%
West Virginia (State of) (Bidding Group 2) 5% 01/12/2040 282.82 K 270.00 K 0.1041%
North Carolina (State of) (Build North Carolina Programs) 4% 01/05/2034 281.79 K 275.00 K 0.1037%
Kentucky (Commonwealth of) Property & Building Commission (No. 130) 5% 01/11/2029 279.56 K 260.00 K 0.1029%
Wisconsin (State of) Public Finance Authority (Wakemed Hospital) 5% 01/10/2044 279.53 K 275.00 K 0.1029%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) 5% 01/12/2029 279.46 K 260.00 K 0.1029%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 5% 15/11/2029 278.96 K 260.00 K 0.1027%
Georgia (State of) Ports Authority 5% 01/07/2029 278.85 K 260.00 K 0.1027%
Oregon (State of) Department of Transportation 5% 15/11/2036 277.12 K 260.00 K 0.1020%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 5% 15/10/2029 275.24 K 255.00 K 0.1013%
Texas (State of) Water Development Board 5% 15/04/2032 273.18 K 255.00 K 0.1006%
Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2029 273.10 K 255.00 K 0.1006%
North Texas Tollway Authority 5% 01/01/2038 270.27 K 260.00 K 0.0995%
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) 5% 15/02/2029 270.22 K 260.00 K 0.0995%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2033 268.86 K 255.00 K 0.0990%
Alabama (State of) Federal Aid Highway Finance Authority (Garvee) 5% 01/09/2029 268.70 K 250.00 K 0.0989%
New York & New Jersey (States of) Port Authority 5% 01/09/2031 268.38 K 250.00 K 0.0988%
Travis (County of), TX 5% 01/03/2035 267.56 K 255.00 K 0.0985%
