Principali partecipazioni Market Value Shares Weight %
Maryland Health & Higher Educational Facilities Authority 1.9% 01/07/2036 400.00 K 400.00 K 4.61% Hancock Public Schools 5% 01/05/2027 391.12 K 380.00 K 4.50% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2026 278.22 K 275.00 K 3.20% State of Connecticut Special Tax Revenue 5% 01/09/2027 268.60 K 265.00 K 3.09% Green Bay Area Public School District 5% 01/04/2027 257.54 K 250.00 K 2.97% Village of Elk Grove Village IL 5% 01/01/2036 244.29 K 240.00 K 2.81% Virginia Public Building Authority 5% 01/08/2027 234.18 K 225.00 K 2.70% North Carolina Turnpike Authority 5% 01/01/2032 229.33 K 225.00 K 2.64% Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2027 227.04 K 225.00 K 2.61% Valley Park Fire Protection District 4% 01/03/2037 226.92 K 225.00 K 2.61% West Virginia Commissioner of Highways 5% 01/09/2028 208.08 K 200.00 K 2.40% State of Iowa Board of Regents 5% 01/09/2027 208.04 K 200.00 K 2.40% Village of Rosemont IL 5% 01/12/2046 205.81 K 205.00 K 2.37% Build NYC Resource Corp 5% 01/08/2030 203.73 K 200.00 K 2.35% State of Maryland Department of Transportation 5% 01/11/2027 193.87 K 185.00 K 2.23% State of Maine 5% 01/06/2027 186.47 K 180.00 K 2.15% Pennsylvania Turnpike Commission 5% 01/12/2042 180.06 K 175.00 K 2.07% Ohio Higher Educational Facility Commission 5% 01/07/2034 179.73 K 175.00 K 2.07% District of Columbia Water & Sewer Authority 5% 01/10/2052 176.25 K 175.00 K 2.03% New York City Municipal Water Finance Authority 5% 15/06/2047 166.55 K 165.00 K 1.92% 