Principali partecipazioni Market Value Shares Weight %
El Paso Independent School District 4% 15/08/2035 75.86 K 75.00 K 0.0474%
Louisiana Stadium & Exposition District 5% 01/07/2040 75.76 K 70.00 K 0.0473%
South Carolina Transportation Infrastructure Bank 5% 01/10/2026 75.45 K 75.00 K 0.0471%
State of New Mexico 5% 01/03/2035 75.03 K 70.00 K 0.0469%
County of King WA 5% 01/01/2032 74.09 K 70.00 K 0.0463%
University of Vermont and State Agricultural College 5% 01/10/2039 73.13 K 65.00 K 0.0457%
State of Mississippi Gaming Tax Revenue 5% 15/10/2032 72.88 K 70.00 K 0.0455%
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2034 72.72 K 65.00 K 0.0454%
County of Collin TX 5% 15/02/2035 72.51 K 65.00 K 0.0453%
New York City Transitional Finance Authority 5% 01/05/2037 72.16 K 65.00 K 0.0451%
Kentucky Municipal Power Agency 4% 01/09/2039 72.14 K 75.00 K 0.0450%
Rosemount-Apple Valley-Eagan Independent School District No. 196 5% 01/02/2034 72.07 K 65.00 K 0.0450%
Ector County Independent School District 5% 15/08/2027 71.99 K 70.00 K 0.0450%
Marble Falls Independent School District 5% 15/02/2041 71.98 K 65.00 K 0.0450%
County of Cook IL Sales Tax Revenue 5% 15/11/2035 71.64 K 70.00 K 0.0447%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 71.06 K 65.00 K 0.0444%
Greenville County School District 5% 01/12/2026 70.70 K 70.00 K 0.0441%
Texas Municipal Gas Acquisition and Supply Corp. I 5.25% 15/12/2026 70.62 K 70.00 K 0.0441%
City of Riverside CA Electric Revenue 5% 01/10/2031 69.33 K 65.00 K 0.0433%
County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2034 69.14 K 60.00 K 0.0432%
