Principali partecipazioni Market Value Shares Weight %
Board of Regents of the University of Texas System 5% 15/08/2049 267.46 K 250.00 K 0.0820%
University of Virginia 5% 01/04/2042 267.41 K 265.00 K 0.0820%
Prosper Independent School District 5.25% 15/02/2055 266.81 K 255.00 K 0.0818%
City of Fort Lauderdale FL Water & Sewer Revenue 5.5% 01/09/2053 266.38 K 250.00 K 0.0817%
Massachusetts Water Resources Authority 5% 01/08/2043 264.75 K 260.00 K 0.0812%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 260.70 K 250.00 K 0.0799%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2043 259.10 K 255.00 K 0.0795%
City of New York NY 5% 01/08/2043 256.10 K 250.00 K 0.0785%
Lower Colorado River Authority 5% 15/05/2047 254.28 K 250.00 K 0.0780%
Utah Telecommunication Open Infrastructure Agency 4.375% 01/06/2040 251.89 K 250.00 K 0.0772%
Triborough Bridge & Tunnel Authority 5% 15/05/2051 251.19 K 245.00 K 0.0770%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2055 250.94 K 250.00 K 0.0770%
City of Baltimore MD 5% 01/07/2041 250.20 K 250.00 K 0.0767%
State of Michigan Trunk Line Revenue 5% 15/11/2043 249.91 K 235.00 K 0.0766%
Texas Transportation Finance Corp 5% 01/10/2043 249.15 K 235.00 K 0.0764%
City of Chicago IL Waterworks Revenue 5.5% 01/11/2066 243.84 K 235.00 K 0.0748%
City of Los Angeles Department of Airports 5.25% 15/05/2051 243.61 K 230.00 K 0.0747%
Illinois Finance Authority 4% 01/07/2037 243.44 K 245.00 K 0.0747%
Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2042 243.22 K 250.00 K 0.0746%
Illinois State Toll Highway Authority 5% 01/01/2045 242.37 K 235.00 K 0.0743%
