Principali partecipazioni Market Value Shares Weight %
Central Texas Turnpike System 0% 15/08/2027 4.78 M 4.95 M 0.0758%
County of Lehigh PA 5% 15/08/2036 4.78 M 4.23 M 0.0757%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 4.77 M 4.50 M 0.0756%
Greater Orlando Aviation Authority 5.5% 01/11/2036 4.75 M 4.40 M 0.0752%
Village Community Development District No 13 3% 01/05/2041 4.68 M 5.53 M 0.0741%
Utah Housing Corp 6.25% 01/07/2055 4.67 M 4.20 M 0.0740%
New Jersey Turnpike Authority 5% 01/01/2034 4.64 M 4.07 M 0.0736%
Gulf Coast Industrial Development Authority 2.85% 01/11/2041 4.61 M 4.61 M 0.0731%
District of Columbia Income Tax Revenue 5% 01/06/2041 4.61 M 4.13 M 0.0730%
Dallas Independent School District 5% 15/02/2056 4.58 M 4.29 M 0.0727%
City of Minneapolis MN 5% 01/12/2028 4.57 M 4.32 M 0.0725%
Virginia Public Building Authority 5% 01/08/2029 4.55 M 4.25 M 0.0722%
Oklahoma Turnpike Authority 5% 01/01/2038 4.52 M 4.00 M 0.0717%
Southern California Public Power Authority 5% 01/07/2034 4.52 M 4.00 M 0.0716%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 4.51 M 4.47 M 0.0715%
Maine State Housing Authority 6.25% 15/11/2056 4.48 M 4.00 M 0.0710%
South Carolina Public Service Authority 5% 01/12/2034 4.43 M 4.00 M 0.0702%
Village Community Development District No 12 4.25% 01/05/2043 4.39 M 4.53 M 0.0696%
Wise County Industrial Development Authority 3.13% 01/10/2040 4.39 M 4.38 M 0.0696%
Metropolitan Pier & Exposition Authority 4% 15/12/2042 4.39 M 4.50 M 0.0696%
