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Principali partecipazioni Market Value Shares Weight %
Barbers Hill Independent School District 5% 15/02/2031 159.2 K 145.0 K 0.2%
School District of Broward County/FL 5% 01/07/2035 158.3 K 145.0 K 0.2%
State of Illinois Sales Tax Revenue 4% 15/06/2031 157.6 K 150.0 K 0.2%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2031 156.0 K 140.0 K 0.2%
New York Power Authority 5% 15/11/2034 155.4 K 140.0 K 0.2%
State of Connecticut Special Tax Revenue 5% 01/07/2031 155.3 K 140.0 K 0.2%
County of Clark 5% 01/07/2031 155.2 K 140.0 K 0.2%
Fort Worth Independent School District 5% 15/02/2031 154.4 K 140.0 K 0.2%
San Antonio Independent School District/TX 5% 15/08/2031 152.4 K 140.0 K 0.2%
City of Raleigh Combined Enterprise System 5% 01/09/2031 150.9 K 135.0 K 0.2%
City of Houston 4% 01/03/2032 150.5 K 145.0 K 0.2%
State of Oregon Department of Transportation 5% 15/05/2031 149.8 K 135.0 K 0.2%
Ohio State University (The) 5% 01/12/2034 148.9 K 135.0 K 0.2%
City of Atlanta Department of Aviation 5% 01/07/2035 147.7 K 135.0 K 0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2031 147.7 K 135.0 K 0.2%
Fort Bend Grand Parkway Toll Road Authority 4% 01/03/2033 146.7 K 140.0 K 0.2%
San Francisco Bay Area Rapid Transit District 4% 01/08/2031 146.5 K 140.0 K 0.2%
JEA Electric System 5% 01/10/2031 144.7 K 130.0 K 0.2%
Las Vegas Valley Water District 5% 01/06/2031 144.5 K 130.0 K 0.2%
County of Guilford 5% 01/03/2031 144.3 K 130.0 K 0.2%