Principali partecipazioni Market Value Shares Weight %
Multnomah County School District No 40 0% 15/06/2030 429.39 K 490.00 K 0.1522%
City of Houston TX 5% 01/03/2030 424.43 K 400.00 K 0.1505%
City of Raleigh NC 5% 01/10/2030 422.63 K 385.00 K 0.1498%
New Jersey Transportation Trust Fund Authority 5% 15/06/2030 418.90 K 385.00 K 0.1485%
State of Wisconsin Environmental Improvement Fund Revenue 4% 01/06/2032 418.53 K 400.00 K 0.1484%
North Texas Tollway Authority 0% 01/01/2030 417.14 K 465.00 K 0.1479%
Commonwealth of Pennsylvania 5% 15/08/2030 416.38 K 380.00 K 0.1476%
Intermountain Power Agency 5% 01/07/2030 402.19 K 370.00 K 0.1426%
District of Columbia Income Tax Revenue 5% 01/03/2030 401.70 K 370.00 K 0.1424%
Oklahoma Turnpike Authority 5% 01/01/2030 393.11 K 365.00 K 0.1394%
New Mexico Finance Authority 5% 15/06/2030 392.66 K 360.00 K 0.1392%
Lower Colorado River Authority 5% 15/05/2030 390.70 K 360.00 K 0.1385%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2031 386.33 K 355.00 K 0.1370%
Michigan State Building Authority 5% 15/10/2030 384.89 K 350.00 K 0.1365%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2030 384.41 K 350.00 K 0.1363%
Energy Northwest 4% 01/07/2030 383.81 K 365.00 K 0.1361%
California State Public Works Board 5% 01/02/2030 380.23 K 350.00 K 0.1348%
Kentucky State Property & Building Commission 5% 01/10/2030 377.97 K 345.00 K 0.1340%
State of Alaska 5% 01/08/2030 377.81 K 345.00 K 0.1339%
Virginia College Building Authority 5% 01/02/2031 373.09 K 345.00 K 0.1323%
