Principali partecipazioni Market Value Shares Weight %
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority 5% 01/07/2028 511.69 K 500.00 K 0.448%
California (State of) Municipal Finance Authority (California Baptist University) 5.625% 01/11/2054 509.51 K 500.00 K 0.446%
City of Garden City KS 5.375% 01/06/2039 507.29 K 500.00 K 0.444%
Washington (State of) Convention Center Public Facilities District 5% 01/07/2043 506.68 K 500.00 K 0.444%
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) 5% 01/01/2034 506.33 K 500.00 K 0.443%
Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) 5.25% 01/07/2055 504.25 K 500.00 K 0.442%
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) 6.25% 15/06/2050 504.18 K 500.00 K 0.442%
Rockville (City of), MD (Ingleside at King Farm) 5% 01/11/2037 502.91 K 500.00 K 0.440%
Indiana (State of) Finance Authority (U.S. Steel Corp.) 4.125% 01/12/2026 501.18 K 500.00 K 0.439%
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 5.25% 01/12/2034 500.46 K 500.00 K 0.438%
Michigan (State of) Strategic Fund (Green Bonds) 4% 01/10/2026 500.30 K 500.00 K 0.438%
Centerra Metropolitan District No. 1 (In the City of Loveland) 5% 01/12/2037 500.20 K 500.00 K 0.438%
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 4.25% 01/07/2035 500.18 K 500.00 K 0.438%
Miami Beach (City of), FL 5% 01/09/2047 500.17 K 500.00 K 0.438%
Washington (State of) Health Care Facilities Authority (Providence Health & Services) 5% 01/10/2042 500.13 K 500.00 K 0.438%
Puerto Rico (Commonwealth of) 4% 01/07/2033 499.71 K 500.00 K 0.438%
Chicago (City of), IL Board of Education 5% 01/12/2033 499.53 K 500.00 K 0.437%
Public Finance Authority (KSU Bixby Real Estate Foundation LLC) 5.25% 15/06/2055 497.79 K 500.00 K 0.436%
Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 4% 15/06/2031 489.29 K 500.00 K 0.428%
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 3% 01/08/2031 479.77 K 500.00 K 0.420%
