Principali partecipazioni Market Value Shares Weight %
State of Louisiana 5% 01/03/2033 295.98 K 270.00 K 0.338%
San Diego Unified School District 0% 01/07/2031 293.13 K 340.00 K 0.335%
State of Illinois 5% 01/05/2031 288.71 K 265.00 K 0.330%
State of Oregon 5% 01/05/2031 283.37 K 255.00 K 0.324%
Round Rock Independent School District 5% 01/08/2046 278.46 K 250.00 K 0.318%
City of Chicago Wastewater Transmission 5% 01/01/2031 277.63 K 255.00 K 0.317%
City of Yonkers 5% 01/02/2031 276.91 K 250.00 K 0.316%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2031 275.16 K 250.00 K 0.314%
State of Michigan Trunk Line 5% 15/11/2035 274.72 K 250.00 K 0.314%
City of Garland Electric Utility System Revenue 5% 01/03/2031 274.17 K 250.00 K 0.313%
Los Angeles Department of Water & Power 5% 01/07/2031 273.72 K 250.00 K 0.313%
Auburn University 5% 01/06/2031 271.38 K 245.00 K 0.310%
Indianapolis Local Public Improvement Bond Bank 5% 01/06/2031 269.66 K 245.00 K 0.308%
State of Florida 5% 01/06/2031 266.32 K 240.00 K 0.304%
North Dakota Public Finance Authority 5% 01/10/2031 251.50 K 225.00 K 0.287%
Ohio Turnpike & Infrastructure Commission 5.6999988% 15/02/2034 246.95 K 220.00 K 0.282%
State of Maryland 5% 01/08/2031 246.58 K 230.00 K 0.282%
University of Utah (The) 5% 01/08/2031 244.39 K 220.00 K 0.279%
New Jersey Transportation Trust Fund Authority 5% 15/06/2031 242.80 K 220.00 K 0.277%
County of Frederick 5% 01/04/2031 238.61 K 215.00 K 0.273%
