Principali partecipazioni Market Value Shares Weight %
Board of Regents of the University of Texas System 5% 15/08/2029 391.61 K 365.00 K 0.1442%
Battery Park (City of), NY Authority 5% 01/11/2038 389.91 K 370.00 K 0.1436%
Dallas & Fort Worth (Cities of), TX 5% 01/11/2029 387.45 K 360.00 K 0.1427%
Minnesota (State of) 5% 01/08/2036 381.34 K 360.00 K 0.1404%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2040 377.71 K 355.00 K 0.1391%
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) 5% 01/07/2041 377.05 K 360.00 K 0.1388%
Lower Colorado River Authority (LCRA Transmission Services Corp.) 5% 15/05/2044 370.42 K 360.00 K 0.1364%
South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2029 366.36 K 340.00 K 0.1349%
Phoenix Civic Improvement Corp. 5% 01/07/2045 364.67 K 355.00 K 0.1343%
Matagorda County Navigation District No. 1 (Central Power And Light Co.) 2.6% 01/11/2029 362.68 K 370.00 K 0.1335%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) 5% 01/08/2049 362.51 K 360.00 K 0.1335%
Ohio (State of) 5% 15/12/2029 361.61 K 335.00 K 0.1331%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2037 359.57 K 340.00 K 0.1324%
New Mexico (State of) Finance Authority 5% 15/06/2029 358.26 K 335.00 K 0.1319%
Michigan (State of) 5% 15/11/2029 356.67 K 330.00 K 0.1313%
Washington (State of) 5% 01/08/2044 351.91 K 340.00 K 0.1296%
Colorado Springs (City of), CO 5% 15/11/2029 351.72 K 325.00 K 0.1295%
Palm Beach County School District 5% 01/08/2029 350.51 K 335.00 K 0.1290%
Bay Area Toll Authority (San Francisco Bay Area) 5% 01/04/2029 349.56 K 325.00 K 0.1287%
Idaho State Building Authority 5% 01/06/2029 348.38 K 325.00 K 0.1283%
