Principali partecipazioni Market Value Shares Weight %
City of El Paso TX Water & Sewer Revenue 5% 01/03/2029 1.25 M 1.21 M 0.02%
Alamo Regional Mobility Authority 5% 15/06/2026 1.25 M 1.25 M 0.02%
Chicago O'Hare International Airport 5% 01/01/2028 1.24 M 1.20 M 0.02%
Missouri Development Finance Board 5.2% 15/03/2029 1.23 M 1.17 M 0.02%
Puerto Rico Public Finance Corp. 5.5% 01/08/2027 1.19 M 1.16 M 0.02%
Texas Water Development Board 5% 15/04/2031 1.18 M 1.12 M 0.02%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2026 1.13 M 1.13 M 0.02%
Rhode Island Commerce Corp. 5% 15/06/2029 1.11 M 1.11 M 0.02%
City of San Antonio TX 5% 01/08/2029 1.11 M 1.03 M 0.02%
City of Georgetown TX Utility System Revenue 5% 15/08/2031 1.10 M 1.00 M 0.02%
Albuquerque Bernalillo County Water Utility Authority 5% 01/07/2027 1.10 M 1.07 M 0.02%
California County Tobacco Securitization Agency 5% 01/06/2026 1.09 M 1.09 M 0.02%
Florida Department of Management Services 5% 01/11/2027 1.08 M 1.04 M 0.02%
Socorro Independent School District 5% 15/08/2030 1.07 M 1.04 M 0.02%
School District of Broward County/FL 5% 01/07/2027 1.07 M 1.07 M 0.02%
Florida Atlantic University Housing System Revenue 5% 01/07/2028 1.07 M 1.07 M 0.02%
City of Lakeland FL Department of Electric Utilities 5.25% 01/10/2028 1.06 M 1.00 M 0.02%
State of Mississippi 5% 01/10/2033 1.06 M 1.02 M 0.02%
City of Gainesville FL Utilities System Revenue 5% 01/10/2028 1.03 M 1.00 M 0.02%
North Texas Municipal Water District Water System Revenue 4% 01/09/2031 1.03 M 1.00 M 0.02%
