Principali partecipazioni Market Value Shares Weight %
Indiana Municipal Power Agency 5% 01/01/2029 9.61 M 9.07 M 0.0853%
Denver City & County School District No. 1 4% 01/12/2026 9.52 M 9.46 M 0.0846%
Massachusetts Bay Transportation Authority Sales Tax 5.25% 01/07/2028 9.50 M 9.00 M 0.0844%
City of Aurora 5% 01/08/2041 9.50 M 9.46 M 0.0843%
Winnebago & Boone Counties School District No. 205 Rockford 5% 01/02/2030 9.39 M 8.73 M 0.0834%
Humble Independent School District 5% 15/02/2030 9.37 M 8.68 M 0.0832%
Indiana Finance Authority 5% 01/08/2035 9.35 M 9.31 M 0.0830%
Vermont Municipal Bond Bank 5% 01/12/2027 9.29 M 8.96 M 0.0825%
East Side Union High School District 3% 01/08/2030 9.29 M 9.26 M 0.0825%
JEA Water & Sewer System 1.72000045% 01/10/2036 9.19 M 9.19 M 0.0816%
State of Connecticut 5% 15/11/2026 9.16 M 9.06 M 0.0814%
Nebraska Public Power District 5% 01/07/2028 9.12 M 8.79 M 0.0810%
County of Hudson 3% 15/11/2028 9.05 M 9.00 M 0.0804%
Virginia Public Building Authority 5% 01/08/2026 9.04 M 9.01 M 0.0803%
Texas Department of Transportation State Highway Fund 5% 01/10/2026 8.99 M 8.92 M 0.0798%
Washington Suburban Sanitary Commission 5% 01/06/2026 8.98 M 8.98 M 0.0798%
Hillsborough County School Board 5% 01/07/2028 8.93 M 8.72 M 0.0793%
Battery Park City Authority 2.8399993% 01/11/2038 8.89 M 8.89 M 0.0790%
University of Delaware 5% 01/11/2030 8.89 M 8.10 M 0.0789%
Campbell Union High School District 5% 01/08/2026 8.83 M 8.79 M 0.0784%
