Principali partecipazioni Market Value Shares Weight %
School District of Philadelphia (The) 5.995% 01/09/2030 91.461 K 85.000 K 0.009% Onondaga Civic Development Corp. 2.768% 01/12/2037 89.059 K 105.000 K 0.008% City of Phoenix Civic Improvement Corp. 2.564% 01/07/2040 88.348 K 110.000 K 0.008% Alabama Public School and College Authority 5.15% 01/09/2027 86.853 K 85.000 K 0.008% Washington Convention & Sports Authority 4.312% 01/10/2040 85.218 K 90.000 K 0.008% Stockton Public Financing Authority 3.61% 01/10/2040 83.691 K 95.000 K 0.008% Long Beach (City of), CA (Green Bonds) 3.258% 15/05/2030 83.252 K 85.000 K 0.008% New Jersey (State of) Educational Facilities Authority (Seton Hall University) 3.958% 01/07/2048 81.240 K 100.000 K 0.008% New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 4.406% 01/08/2046 81.121 K 90.000 K 0.008% Phoenix Civic Improvement Corp. 2.974% 01/07/2044 80.072 K 105.000 K 0.008% Louisiana (State of) Transportation Authority 3.08% 15/08/2043 80.065 K 100.000 K 0.008% Harris County Cultural Education Facilities Finance Corp. 3.636% 15/05/2050 79.075 K 100.000 K 0.007% Western Michigan University 2.878% 15/11/2043 79.071 K 100.000 K 0.007% Waterbury (City of), CT 7.089% 01/12/2038 79.067 K 70.000 K 0.007% Cleveland (City of), OH 2.882% 01/01/2031 76.812 K 80.000 K 0.007% Illinois Municipal Electric Agency 7.288% 01/02/2035 76.388 K 70.000 K 0.007% City of Los Angeles CA 3.88% 01/09/2038 76.336 K 80.000 K 0.007% City of National City CA 3.423% 01/11/2042 74.926 K 90.000 K 0.007% Fulton (County of), GA Development Authority (Georgia Tech Foundation) 3.134% 01/11/2049 72.793 K 100.000 K 0.007% University of Cincinnati 3.949% 01/06/2042 72.667 K 80.000 K 0.007% 