Principali partecipazioni Market Value Shares Weight %
City of Jacksonville FL 5% 01/10/2030 446.5 K 400.0 K 0.2% Hays Consolidated Independent School District 5% 15/02/2030 445.7 K 405.0 K 0.2% County of Pima AZ Sewer System Revenue 5% 01/07/2030 445.2 K 400.0 K 0.2% Philadelphia Gas Works Co 5% 01/08/2030 443.0 K 400.0 K 0.2% State of Michigan Trunk Line Revenue 5% 15/11/2032 440.8 K 395.0 K 0.2% Multnomah County School District No 40 0% 15/06/2030 432.2 K 490.0 K 0.2% County of Miami-Dade FL 5% 01/07/2033 431.0 K 390.0 K 0.2% City of Raleigh NC 5% 01/10/2030 430.9 K 385.0 K 0.2% New Jersey Transportation Trust Fund Authority 5% 15/06/2030 426.4 K 385.0 K 0.2% State of Wisconsin Environmental Improvement Fund Revenue 4% 01/06/2032 425.9 K 400.0 K 0.2% Commonwealth of Pennsylvania 5% 15/08/2030 423.6 K 380.0 K 0.2% North Texas Tollway Authority 0% 01/01/2030 419.0 K 465.0 K 0.2% Intermountain Power Agency 5% 01/07/2030 411.7 K 370.0 K 0.2% District of Columbia Income Tax Revenue 5% 01/03/2030 409.2 K 370.0 K 0.2% Indiana Finance Authority 5% 01/10/2030 405.9 K 365.0 K 0.2% San Mateo County Community College District 0% 01/09/2030 402.1 K 450.0 K 0.2% New Mexico Finance Authority 5% 15/06/2030 401.1 K 360.0 K 0.2% Oklahoma Turnpike Authority 5% 01/01/2030 400.3 K 365.0 K 0.2% City of Houston TX 5% 01/03/2030 398.6 K 370.0 K 0.2% Lower Colorado River Authority 5% 15/05/2030 398.6 K 360.0 K 0.2% 