Principali partecipazioni Market Value Shares Weight %
Santa Clara Valley Transportation Authority 5% 01/04/2031 369.36 K 330.00 K 0.0186%
Chaffey Community College District 4% 01/06/2043 366.33 K 355.00 K 0.0184%
Suffolk County Water Authority 3% 01/06/2032 365.06 K 365.00 K 0.0184%
Ventura County Community College District 3.125% 01/08/2031 365.02 K 365.00 K 0.0184%
Lee County School Board/The 5% 01/08/2028 362.00 K 345.00 K 0.0182%
Pittsburgh Water & Sewer Authority 0% 01/09/2028 354.77 K 380.00 K 0.0178%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2028 343.76 K 325.00 K 0.0173%
North Carolina State University at Raleigh 5% 01/10/2030 341.95 K 315.00 K 0.0172%
San Diego Community College District 4% 01/08/2032 340.91 K 340.00 K 0.0172%
New York State Environmental Facilities Corp 5% 15/06/2031 339.88 K 305.00 K 0.0171%
King & Snohomish Counties School District No 417 Northshore 5% 01/12/2026 333.90 K 330.00 K 0.0168%
City of Cleveland OH Airport System Revenue 5% 01/01/2031 332.88 K 305.00 K 0.0167%
Austin Independent School District 5% 01/08/2032 332.18 K 300.00 K 0.0167%
Colorado Health Facilities Authority 4% 01/09/2050 327.29 K 310.00 K 0.0165%
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 01/07/2030 326.92 K 295.00 K 0.0164%
County of Multnomah OR 5% 15/06/2029 321.80 K 300.00 K 0.0162%
Utah Transit Authority 5% 15/12/2031 318.31 K 285.00 K 0.0160%
County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2032 312.62 K 310.00 K 0.0157%
North Carolina Municipal Power Agency No 1 5% 01/01/2028 311.75 K 310.00 K 0.0157%
Mountain View-Whisman School District 4% 01/09/2042 301.05 K 300.00 K 0.0151%
