Principali partecipazioni Market Value Shares Weight %
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 6.75% 01/01/2045 1.13 M 1.00 M 0.515%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2033 1.10 M 1.10 M 0.503%
SAN LUIS OBISPO (CA), COUNTY OF 5.25% 15/11/2040 1.09 M 1.00 M 0.500%
EAST BAY CALIF MUN UTIL DIST 5% 01/06/2043 1.09 M 1.00 M 0.500%
KERN COMMUNITY COLLEGE DISTRICT (CA) 5.25% 01/08/2039 1.09 M 1.00 M 0.500%
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 5% 01/11/2043 1.09 M 1.00 M 0.499%
SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5.25% 01/08/2046 1.09 M 1.00 M 0.496%
SANTA ANA CALIF PUB FING AUTH 5% 01/09/2042 1.08 M 1.00 M 0.495%
LONG BEACH CALIF 5% 15/05/2040 1.08 M 1.01 M 0.495%
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 5.5% 01/01/2056 1.08 M 1.00 M 0.493%
GARDEN GROVE CALIF PUB FING AUTH 5% 01/04/2043 1.08 M 1.00 M 0.493%
LONG BEACH BOND FINANCE AUTHORITY (CA) 5% 15/11/2035 1.08 M 1.00 M 0.492%
SANTA ROSA CALIF HIGH SCH DIST 5% 01/08/2045 1.07 M 1.00 M 0.490%
BAY AREA TOLL AUTHORITY (CA) 5% 01/04/2044 1.07 M 1.00 M 0.488%
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 5.25% 01/11/2048 1.07 M 1.00 M 0.488%
OXNARD CALIF SCH DIST 5% 01/08/2042 1.07 M 1.00 M 0.488%
LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) 5% 01/08/2048 1.06 M 1.00 M 0.485%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5% 01/07/2034 1.06 M 1.00 M 0.485%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) 5% 01/04/2048 1.05 M 1.00 M 0.481%
SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) 5% 01/12/2048 1.05 M 1.00 M 0.481%
