Principali partecipazioni Market Value Shares Weight %
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2029 1.61 M 1.50 M 0.0143%
City of Greenville 5% 15/02/2030 1.61 M 1.50 M 0.0143%
Tarrant Regional Water District Water Supply System 5% 01/03/2029 1.60 M 1.50 M 0.0142%
West Virginia Parkways Authority 5% 01/06/2029 1.59 M 1.49 M 0.0141%
Chico Unified School District 5% 01/08/2027 1.59 M 1.54 M 0.0141%
Monroe County Industrial Development Corp. 5% 01/07/2030 1.56 M 1.43 M 0.0139%
University of Cincinnati 5% 01/06/2029 1.55 M 1.54 M 0.0137%
City of Austin Water & Wastewater System 5% 15/11/2026 1.54 M 1.52 M 0.0137%
Keller Independent School District 5% 15/02/2030 1.52 M 1.40 M 0.0135%
County of Snohomish 5% 01/12/2026 1.52 M 1.50 M 0.0135%
State of Connecticut Special Tax Revenue 5% 01/01/2030 1.51 M 1.46 M 0.0134%
City of El Paso 5% 15/08/2028 1.51 M 1.50 M 0.0134%
Portland Community College District 5% 15/06/2027 1.50 M 1.50 M 0.0133%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2028 1.48 M 1.40 M 0.0132%
County of Arlington 5% 15/08/2026 1.46 M 1.45 M 0.0129%
City of Fairfield 0% 01/04/2030 1.46 M 1.64 M 0.0129%
Irving Independent School District 5% 15/02/2029 1.43 M 1.35 M 0.0127%
St Louis County School District C-2 Parkway 5.5% 01/03/2028 1.43 M 1.36 M 0.0127%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2029 1.42 M 1.32 M 0.0126%
University of Oklahoma (The) 5% 01/07/2030 1.42 M 1.30 M 0.0126%
