Principali partecipazioni Market Value Shares Weight %
Garfield County Educational Facilities Authority 5% 01/09/2028 1.14 M 1.14 M 0.0328%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority 5% 15/08/2030 1.13 M 1.04 M 0.0326%
Metropolitan Nashville Airport Authority/The 5% 01/07/2030 1.12 M 1.02 M 0.0322%
Delaware River Port Authority 5% 01/01/2031 1.11 M 1.05 M 0.0320%
City of Richmond VA 5% 15/01/2031 1.10 M 1.00 M 0.0318%
Oklahoma City Public Property Authority 5% 01/06/2031 1.10 M 1.00 M 0.0318%
Bexar County Hospital District 5% 15/02/2031 1.10 M 1.00 M 0.0316%
Wayne County Airport Authority 5% 01/12/2030 1.09 M 1.00 M 0.0315%
City of Lincoln NE Electric System Revenue 5% 01/09/2030 1.09 M 1.00 M 0.0315%
City of Palm Coast FL Utility Revenue 5% 01/10/2030 1.09 M 1.00 M 0.0315%
City of Houston TX 5% 01/03/2028 1.09 M 1.04 M 0.0314%
Tulsa County Industrial Authority 5% 01/09/2030 1.09 M 1.00 M 0.0313%
Lee County School Board/The 5% 01/08/2030 1.09 M 1.00 M 0.0313%
City of Atlanta GA 5% 01/12/2027 1.09 M 1.05 M 0.0313%
Orange County Health Facilities Authority 5% 01/10/2030 1.09 M 1.00 M 0.0313%
Utah Municipal Power Agency 5% 01/07/2030 1.09 M 1.00 M 0.0313%
Brevard County Health Facilities Authority 5% 01/07/2031 1.08 M 1.00 M 0.0313%
Alvin Independent School District/TX 5% 15/02/2030 1.08 M 1.00 M 0.0312%
Sarasota County Public Hospital District 5% 01/07/2030 1.08 M 1.00 M 0.0312%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2030 1.08 M 1.07 M 0.0311%
