Principali partecipazioni Market Value Shares Weight %
Municipal Improvement Corp. of Los Angeles 5% 01/11/2026 930.62 K 920.00 K 0.1598%
New Jersey Economic Development Authority 4.25% 15/06/2026 930.50 K 930.00 K 0.1598%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 3% 01/06/2026 930.03 K 930.00 K 0.1597%
Orange County School Board 5% 01/08/2026 919.62 K 915.00 K 0.1579%
Multnomah County School District No. 1J Portland 5% 15/06/2026 897.51 K 895.00 K 0.1541%
Southern California Logistics Airport Authority 5% 01/12/2026 892.34 K 880.00 K 0.1532%
Pittsburgh Water & Sewer Authority 5% 01/09/2026 886.48 K 880.00 K 0.1522%
Ector County Independent School District 5% 15/08/2026 880.63 K 875.00 K 0.1512%
Dallas Area Rapid Transit 5% 01/12/2026 876.42 K 865.00 K 0.1505%
Indiana Finance Authority 5% 01/06/2027 876.36 K 865.00 K 0.1505%
Energy Northwest 5% 01/07/2026 863.22 K 860.00 K 0.1482%
Austin Independent School District 5% 01/08/2026 854.95 K 850.00 K 0.1468%
Palm Beach County School District 5% 01/08/2026 854.35 K 850.00 K 0.1467%
State of Utah 5% 01/07/2026 853.26 K 850.00 K 0.1465%
Georgia Ports Authority 5% 01/07/2026 853.16 K 850.00 K 0.1465%
King County School District No. 414 Lake Washington 4% 01/12/2026 845.91 K 845.00 K 0.1452%
Central Florida Expressway Authority 5% 01/07/2026 832.93 K 830.00 K 0.1430%
Central Puget Sound Regional Transit Authority 5% 01/11/2026 829.83 K 820.00 K 0.1425%
Maine Turnpike Authority 5% 01/07/2026 828.13 K 825.00 K 0.1422%
Tennessee State School Bond Authority 5% 01/11/2026 824.54 K 815.00 K 0.1416%
