Principali partecipazioni Market Value Shares Weight %
State of Florida Department of Transportation Turnpike System 5% 01/07/2032 187.3 K 165.0 K 0.2% Honolulu City & County Board of Water Supply 5% 01/07/2031 187.1 K 165.0 K 0.2% Frisco Independent School District 4% 15/02/2031 186.1 K 175.0 K 0.2% New Jersey Turnpike Authority 5% 01/01/2031 185.1 K 165.0 K 0.2% Nebraska Public Power District 5% 01/01/2033 184.1 K 165.0 K 0.2% State of Wisconsin 5% 01/05/2031 183.0 K 165.0 K 0.2% City of Memphis 5% 01/10/2035 178.1 K 160.0 K 0.2% State of Maine 5% 01/06/2031 175.6 K 155.0 K 0.2% Ohio Water Development Authority 5% 01/12/2033 174.5 K 155.0 K 0.2% Cleveland Department of Public Utilities Division of Public Power 5% 15/11/2031 174.4 K 160.0 K 0.2% County of Miami-Dade Water & Sewer System 4% 01/10/2033 174.2 K 165.0 K 0.2% State of Connecticut Special Tax 5% 01/11/2031 171.3 K 150.0 K 0.2% City of Raleigh 5% 01/10/2031 171.1 K 150.0 K 0.2% Municipal Improvement Corp. of Los Angeles 5% 01/11/2035 170.2 K 150.0 K 0.2% Texas A&M University 5% 15/05/2031 169.8 K 150.0 K 0.2% Park Creek Metropolitan District 5% 01/12/2031 169.1 K 150.0 K 0.2% Central Texas Regional Mobility Authority 5% 01/01/2031 168.1 K 150.0 K 0.2% Oklahoma State University 5% 01/09/2031 166.5 K 150.0 K 0.2% Sales Tax Securitization Corp. 5% 01/01/2031 165.9 K 150.0 K 0.2% State of Connecticut 5% 15/11/2031 165.7 K 145.0 K 0.2% 