Principali partecipazioni Market Value Shares Weight %
New Jersey Turnpike Authority 5% 01/01/2031 178.24 K 165.00 K 0.137%
State of Hawaii Airports System Revenue 5% 01/07/2031 176.80 K 165.00 K 0.136%
New York Power Authority 5% 15/11/2034 174.15 K 160.00 K 0.134%
Arizona Board of Regents 5% 01/07/2031 173.96 K 160.00 K 0.134%
School Board of Miami-Dade County (The) 5% 15/03/2031 173.41 K 160.00 K 0.134%
University of Arkansas 5% 01/09/2031 168.54 K 155.00 K 0.130%
San Antonio Water System 5% 15/05/2031 168.43 K 155.00 K 0.130%
County of Miami-Dade Water & Sewer System 4% 01/10/2033 168.40 K 165.00 K 0.130%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2031 168.09 K 155.00 K 0.130%
State of Connecticut Special Tax 5% 01/05/2032 167.91 K 155.00 K 0.130%
Dallas Independent School District 5% 15/02/2031 167.83 K 155.00 K 0.129%
Municipality of Anchorage 4% 01/09/2034 167.72 K 165.00 K 0.129%
Omaha Public Power District 5% 01/02/2031 167.67 K 160.00 K 0.129%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2033 167.55 K 155.00 K 0.129%
Norwalk-La Mirada Unified School District 0% 01/08/2031 165.54 K 195.00 K 0.128%
County of Forsyth 5% 01/03/2031 163.64 K 150.00 K 0.126%
Texas A&M University 5% 15/05/2031 162.98 K 150.00 K 0.126%
Park Creek Metropolitan District 5% 01/12/2031 162.51 K 150.00 K 0.125%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2031 161.93 K 150.00 K 0.125%
Municipal Improvement Corp. of Los Angeles 5% 01/11/2035 161.75 K 150.00 K 0.125%
