Principali partecipazioni Market Value Shares Weight %
JEA Water & Sewer System Revenue 5% 01/10/2031 184.59 K 180.00 K 1.845%
City of Columbus OH 5% 01/04/2034 179.26 K 165.00 K 1.791%
County of Miami-Dade FL 5% 01/07/2031 170.28 K 170.00 K 1.702%
State of Kansas Department of Transportation 5% 01/09/2030 164.66 K 160.00 K 1.645%
Pennsylvania Turnpike Commission 5% 01/12/2035 146.87 K 135.00 K 1.468%
New York State Dormitory Authority 5% 01/10/2035 140.33 K 130.00 K 1.402%
Indiana Finance Authority 5% 01/10/2033 126.61 K 115.00 K 1.265%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2040 124.02 K 115.00 K 1.239%
New Jersey Economic Development Authority 5% 01/11/2031 112.21 K 105.00 K 1.121%
Texas State University System 5% 15/03/2031 111.93 K 110.00 K 1.118%
Metropolitan Nashville Airport Authority/The 5% 01/07/2031 110.29 K 100.00 K 1.102%
State of Nevada Highway Improvement Revenue 5% 01/12/2031 107.37 K 105.00 K 1.073%
State of Tennessee 5% 01/02/2031 103.89 K 100.00 K 1.038%
West Virginia Parkways Authority 5% 01/06/2036 102.94 K 95.00 K 1.029%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 96.28 K 95.00 K 0.962%
Illinois State Toll Highway Authority 5% 01/01/2031 89.77 K 85.00 K 0.897%
Lower Colorado River Authority 5% 15/05/2037 80.39 K 75.00 K 0.803%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2031 78.80 K 75.00 K 0.787%
State of Michigan Trunk Line Revenue 5% 15/11/2035 76.80 K 70.00 K 0.767%
State of Maryland 5% 01/03/2032 71.58 K 65.00 K 0.715%
