Principali partecipazioni Market Value Shares Weight %
State of Wisconsin 5% 01/05/2029 454.13 K 425.00 K 3.35%
Alabama Public School and College Authority 5% 01/11/2029 323.26 K 300.00 K 2.38%
State of Iowa Board of Regents 5% 01/09/2029 320.85 K 300.00 K 2.37%
Oregon State Lottery 5% 01/04/2029 319.99 K 300.00 K 2.36%
State of Delaware 5% 01/02/2032 318.02 K 300.00 K 2.35%
Aubrey Independent School District 5% 15/02/2029 317.13 K 300.00 K 2.34%
New York City Municipal Water Finance Authority 5% 15/06/2040 316.31 K 300.00 K 2.33%
Clark County School District 5% 15/06/2029 309.49 K 290.00 K 2.28%
State of Ohio 5% 15/12/2028 300.25 K 300.00 K 2.21%
Weld County School District No 6 Greeley 5% 01/12/2032 274.10 K 255.00 K 2.02%
West Virginia Commissioner of Highways 5% 01/09/2029 246.91 K 240.00 K 1.82%
County of Hamilton OH Sales Tax Revenue 5% 01/12/2029 242.80 K 240.00 K 1.79%
State of Utah 5% 01/07/2029 239.01 K 225.00 K 1.76%
Vermont Educational & Health Buildings Financing Agency 5% 01/11/2035 237.91 K 225.00 K 1.75%
Kentucky Economic Development Finance Authority 5% 01/08/2035 235.13 K 225.00 K 1.73%
State of Illinois 5% 01/11/2029 231.88 K 230.00 K 1.71%
City of Charlotte NC Airport Revenue 5% 01/07/2049 229.52 K 225.00 K 1.69%
Central Florida Expressway Authority 5% 01/07/2049 229.47 K 225.00 K 1.69%
City of Kennewick WA Water & Sewer Revenue 4% 01/12/2035 229.43 K 225.00 K 1.69%
CNP Utility District 4% 01/04/2035 228.24 K 225.00 K 1.68%
