Principali partecipazioni Market Value Shares Weight %
Irvine Unified School District 5% 01/09/2035 1.30 M 1.25 M 0.0205%
New Mexico Hospital Equipment Loan Council 4% 01/08/2037 1.29 M 1.31 M 0.0205%
Hennepin County Housing & Redevelopment Authority 3.15% 01/02/2046 1.29 M 1.29 M 0.0205%
Puerto Rico Public Finance Corp 6% 01/08/2026 1.29 M 1.28 M 0.0204%
Arizona State University 5% 01/07/2038 1.27 M 1.20 M 0.0201%
Brazoria County Municipal Utility District No 42 4.63% 01/04/2043 1.27 M 1.27 M 0.0200%
County of Warren OH 5% 01/07/2041 1.26 M 1.20 M 0.0200%
Palm Beach County Health Facilities Authority 5% 15/11/2045 1.26 M 1.25 M 0.0200%
Louisiana Local Government Environmental Facilities & Community Development Auth 2.5% 01/04/2036 1.26 M 1.44 M 0.0199%
New Orleans Aviation Board 5% 01/01/2034 1.25 M 1.14 M 0.0198%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2034 1.25 M 1.21 M 0.0198%
Montgomery County Higher Education and Health Authority 5% 01/12/2037 1.24 M 1.23 M 0.0196%
Princeton Independent School District 5% 15/02/2045 1.23 M 1.15 M 0.0196%
Aubrey Independent School District 5% 15/02/2039 1.23 M 1.14 M 0.0195%
Montgomery County Municipal Utility District No 163 4.38% 01/11/2041 1.22 M 1.24 M 0.0194%
Fort Bend County Municipal Utility District No 216 4% 01/09/2035 1.22 M 1.21 M 0.0194%
Fulton County Residential Care Facilities for the Elderly Authority 5% 01/07/2036 1.22 M 1.22 M 0.0193%
County of Prince George's MD 5% 01/08/2038 1.21 M 1.06 M 0.0192%
Galveston County Municipal Utility District No 59 4.38% 01/06/2043 1.21 M 1.20 M 0.0191%
Glendale Community College District 0% 01/08/2041 1.20 M 2.15 M 0.0191%
