Principali partecipazioni Market Value Shares Weight %
Washington Convention & Sports Authority 5% 01/10/2028 1.29 M 1.25 M 0.0846%
Southglenn Metropolitan District 5% 01/12/2030 1.29 M 1.28 M 0.0845%
Lower Alabama Gas District/The 5% 01/12/2033 1.27 M 1.22 M 0.0838%
City of Los Angeles Department of Airports 5% 15/05/2029 1.26 M 1.19 M 0.0830%
City & County of Honolulu HI 5% 01/07/2026 1.26 M 1.26 M 0.0829%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 1.25 M 1.25 M 0.0825%
Orange County Health Facilities Authority 5% 01/10/2033 1.24 M 1.24 M 0.0819%
Canutillo Independent School District/TX 5% 15/08/2027 1.23 M 1.20 M 0.0807%
City of Myrtle Beach SC 5% 01/10/2028 1.22 M 1.21 M 0.0800%
New Jersey Higher Education Student Assistance Authority 3% 01/12/2034 1.21 M 1.27 M 0.0795%
Miami-Dade County Housing Finance Authority 2.95% 01/09/2029 1.21 M 1.21 M 0.0794%
North Miami Community Redevelopment Agency 5% 01/03/2027 1.20 M 1.19 M 0.0792%
City of Lubbock TX 3.5% 15/02/2033 1.20 M 1.20 M 0.0789%
Dickson Health & Educational Facilities Board/TN 3% 01/04/2028 1.20 M 1.20 M 0.0786%
North Carolina Medical Care Commission 3.88% 01/01/2031 1.19 M 1.20 M 0.0785%
Ukiah Unified School District/CA 0% 01/08/2028 1.18 M 1.25 M 0.0776%
Kentucky Higher Education Student Loan Corp 4.75% 01/06/2040 1.17 M 1.15 M 0.0770%
San Diego Housing Authority Inc 5% 01/05/2057 1.16 M 1.16 M 0.0764%
San Antonio Independent School District/TX 5% 15/08/2026 1.16 M 1.16 M 0.0762%
Massachusetts Housing Finance Agency 3% 01/06/2047 1.16 M 1.17 M 0.0760%
