Principali partecipazioni Market Value Shares Weight %
UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH 5% 01/12/2036 1.55 M 1.52 M 0.0756%
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5% 01/01/2039 1.54 M 1.46 M 0.0750%
LANCASTER MUNICIPAL AUTHORITY (PA) 5% 01/12/2045 1.53 M 1.50 M 0.0748%
OMAHA NEB ARPT AUTH 5.25% 15/12/2044 1.52 M 1.43 M 0.0741%
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 5% 01/10/2034 1.51 M 1.50 M 0.0738%
CHICAGO CITY BOARD OF EDUCATION (IL) 5% 01/12/2030 1.51 M 1.49 M 0.0738%
RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH 5% 01/03/2041 1.50 M 1.50 M 0.0734%
CARROLL CITY-CNTY HOSP AUTH GA 5% 01/07/2041 1.50 M 1.40 M 0.0732%
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5.25% 01/07/2034 1.48 M 1.37 M 0.0723%
TRAVIS CNTY TEX HEALTHCARE DIST 5.25% 01/03/2047 1.47 M 1.40 M 0.0721%
ENCLAVE AT LAKE GENEVA CMNTY DEV DIST FLA 5.6% 01/05/2046 1.47 M 1.50 M 0.0719%
ARIZONA ST UNIV 5% 01/07/2040 1.47 M 1.34 M 0.0717%
NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/11/2040 1.47 M 1.41 M 0.0717%
GEORGIA ST HSG & FIN AUTH 4.15% 01/12/2040 1.46 M 1.50 M 0.0716%
LAFAYETTE PARISH LA SCH BRD 5.5% 01/04/2045 1.44 M 1.33 M 0.0705%
AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT 4.5% 01/05/2033 1.43 M 1.42 M 0.0699%
NORTH FT BEND WTR AUTH TEX 3% 15/12/2035 1.43 M 1.57 M 0.0697%
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) 3% 15/12/2036 1.43 M 1.60 M 0.0697%
BEDFORD CITY SCHOOL DISTRICT (OH) 5.5% 01/12/2041 1.42 M 1.32 M 0.0696%
COLORADO EDL & CULTURAL FACS AUTH 5% 01/03/2038 1.42 M 1.31 M 0.0694%
