Principali partecipazioni Market Value Shares Weight %
City of South Miami Health Facilities Authority, Inc. 5% 15/08/2028 46.21 K 45.00 K 0.00073%
City of Richmond VA 5% 01/03/2027 45.82 K 45.00 K 0.00072%
City of Chicago IL Waterworks Revenue 5% 01/11/2026 45.38 K 45.00 K 0.00071%
Via Metropolitan Transit 5% 15/07/2026 45.13 K 45.00 K 0.00071%
Permanent University Fund - Texas A&M University System 5% 01/07/2026 45.09 K 45.00 K 0.00071%
Georgia Ports Authority 5% 01/07/2026 45.08 K 45.00 K 0.00071%
City of El Paso TX 5% 15/08/2028 42.00 K 40.00 K 0.00066%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 40.56 K 40.00 K 0.00064%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2027 40.54 K 40.00 K 0.00064%
Missouri State Board of Public Buildings 5% 01/10/2026 40.29 K 40.00 K 0.00063%
City of Fort Lauderdale FL Water & Sewer Revenue 5% 01/09/2026 40.23 K 40.00 K 0.00063%
State of Tennessee 5% 01/08/2026 40.15 K 40.00 K 0.00063%
City & County of Honolulu HI 5% 01/07/2026 40.07 K 40.00 K 0.00063%
New Jersey Building Authority 5% 15/06/2028 40.04 K 40.00 K 0.00063%
County of Bucks PA 5% 01/06/2026 40.00 K 40.00 K 0.00063%
City of Seattle WA Water System Revenue 5% 01/08/2027 35.98 K 35.00 K 0.00057%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority 5% 15/11/2028 35.65 K 35.00 K 0.00056%
New Jersey Infrastructure Bank 5% 01/09/2026 35.21 K 35.00 K 0.00055%
San Mateo Joint Powers Financing Authority 5% 15/07/2028 35.11 K 35.00 K 0.00055%
County of Prince George's MD 5% 15/07/2026 35.10 K 35.00 K 0.00055%
