Principali partecipazioni Market Value Shares Weight %
Dallas Fort Worth International Airport 5% 01/11/2031 989.20 K 895.00 K 0.0498%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2032 988.51 K 870.00 K 0.0497%
Allen Independent School District 5% 15/02/2027 961.66 K 945.00 K 0.0484%
Round Rock Independent School District 5% 01/08/2030 947.54 K 885.00 K 0.0477%
County of Prince George's MD 5% 15/07/2029 935.66 K 890.00 K 0.0471%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2026 921.82 K 920.00 K 0.0464%
Cleveland County Educational Facilities Authority 4% 01/06/2027 910.60 K 900.00 K 0.0458%
Iowa Finance Authority 5% 01/12/2050 905.74 K 800.00 K 0.0456%
South Carolina Public Service Authority 5% 01/12/2026 904.71 K 895.00 K 0.0455%
Grand River Dam Authority 5% 01/06/2029 894.52 K 885.00 K 0.0450%
State of Utah 5% 01/07/2030 891.54 K 840.00 K 0.0449%
Intermountain Power Agency 5% 01/07/2032 889.70 K 800.00 K 0.0448%
County of Jefferson AL Sewer Revenue 5% 01/10/2030 880.44 K 815.00 K 0.0443%
Hudson Yards Infrastructure Corp 5% 15/02/2029 879.30 K 865.00 K 0.0442%
North Texas Municipal Water District Water System Revenue 5% 01/09/2032 876.99 K 785.00 K 0.0441%
Los Angeles Community College District/CA 5% 01/08/2028 867.24 K 820.00 K 0.0436%
State of Arizona 5% 01/10/2029 852.12 K 790.00 K 0.0429%
State of Oregon Department of Transportation 5% 15/11/2032 848.32 K 750.00 K 0.0427%
City of Columbus OH Sewerage Revenue 5% 01/06/2029 841.62 K 840.00 K 0.0423%
Tulsa County Industrial Authority 5% 01/09/2032 841.48 K 760.00 K 0.0423%
