Principali partecipazioni Market Value Shares Weight %
West Virginia Economic Development Authority 3.375% 01/03/2040 1.00 M 1.00 M 0.0738%
Allegheny County Hospital Development Authority 2.74000025% 15/11/2026 998.21 K 1.00 M 0.0736%
Oklahoma Housing Finance Agency 3.125% 01/06/2045 995.80 K 1.00 M 0.0734%
University of North Texas System 5% 15/04/2030 952.32 K 890.00 K 0.0702%
Massachusetts Water Resources Authority 2.02000125% 01/08/2028 900.00 K 900.00 K 0.0663%
City of Port St. Lucie Utility System 5% 01/09/2029 811.37 K 810.00 K 0.0598%
Palestine Independent School District 5% 15/02/2031 798.32 K 740.00 K 0.0588%
City of Galveston 5% 01/08/2028 747.57 K 725.00 K 0.0551%
DuPage County Forest Preserve District 5% 01/11/2029 744.85 K 700.00 K 0.0549%
Leander Independent School District 5% 15/08/2029 722.70 K 680.00 K 0.0533%
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 2.2800017% 01/12/2055 700.00 K 700.00 K 0.0516%
Virginia Public School Authority 5% 01/08/2029 699.94 K 685.00 K 0.0516%
Oakland University 2.30000005% 01/03/2031 690.00 K 690.00 K 0.0508%
South Carolina Public Service Authority 5% 01/12/2026 679.72 K 675.00 K 0.0501%
City of Houston Combined Utility System 2.19% 15/05/2034 600.00 K 600.00 K 0.0442%
Whatcom County Public Utility District No. 1 5% 01/12/2029 548.63 K 525.00 K 0.0404%
Sartell-St Stephen Independent School District No. 748 5% 01/02/2028 506.28 K 490.00 K 0.0373%
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.24000135% 01/12/2041 500.00 K 500.00 K 0.0368%
San Joaquin Valley Clean Energy Authority 5% 01/07/2028 487.51 K 475.00 K 0.0359%
DeKalb Park District 5% 01/03/2029 339.99 K 325.00 K 0.0251%
