Principali partecipazioni Market Value Shares Weight %
E-470 Public Highway Authority 0% 01/09/2030 557.45 K 630.00 K 0.198%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2030 554.24 K 505.00 K 0.196%
Northern California Transmission Agency 5% 01/05/2030 548.22 K 500.00 K 0.194%
County of Miami-Dade FL 5% 01/07/2033 547.58 K 505.00 K 0.194%
State of Michigan Trunk Line Revenue 5% 15/11/2032 547.40 K 500.00 K 0.194%
Massachusetts School Building Authority 5% 15/02/2030 547.32 K 500.00 K 0.194%
Metropolitan Nashville Airport Authority/The 5% 01/07/2030 546.36 K 500.00 K 0.194%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2030 544.79 K 500.00 K 0.193%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2030 541.63 K 500.00 K 0.192%
County of Maui HI 5% 01/03/2032 535.08 K 495.00 K 0.190%
JEA Electric System Revenue 5% 01/10/2030 531.75 K 485.00 K 0.189%
Curators of the University of Missouri/The 5% 01/11/2030 517.27 K 470.00 K 0.183%
State of Washington 5% 01/07/2030 514.76 K 470.00 K 0.183%
City of Jacksonville FL 5% 01/10/2030 503.13 K 460.00 K 0.178%
Regional Transportation Authority 6% 01/07/2030 500.71 K 445.00 K 0.178%
State of Ohio 5% 15/09/2030 499.64 K 455.00 K 0.177%
City of San Antonio TX 3% 01/08/2030 499.36 K 500.00 K 0.177%
SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2030 492.71 K 450.00 K 0.175%
Empire State Development Corp 5% 15/03/2033 486.85 K 450.00 K 0.173%
State of Connecticut Special Tax Revenue 5% 01/05/2030 484.76 K 445.00 K 0.172%
