Principali partecipazioni Market Value Shares Weight %
Permanent University Fund - University of Texas System 3.376% 01/07/2047 67.275 K 90.000 K 0.006%
County of Williamson TX 1.062% 15/02/2028 66.448 K 70.000 K 0.006%
Camden (County of), NJ Improvement Authority (The) (County Capital Program) 6.18% 15/01/2027 65.703 K 65.000 K 0.006%
City of Fort Lauderdale FL 1.6% 01/01/2029 65.666 K 70.000 K 0.006%
Northern Kentucky University 3.427% 01/09/2050 65.278 K 90.000 K 0.006%
Otay Water District Financing Authority 6.577% 01/09/2040 64.859 K 60.000 K 0.006%
Missouri Joint Municipal Electric Utility Commission 7.897% 01/01/2042 64.470 K 55.000 K 0.006%
Maricopa County Industrial Development Authority 3.167% 01/09/2051 62.101 K 95.000 K 0.006%
Camden (County of), NJ Improvement Authority (The) 7.082% 15/02/2040 61.642 K 55.000 K 0.006%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) 5.262% 01/11/2033 61.515 K 60.000 K 0.006%
West Kern Water District 6.72% 01/06/2040 60.592 K 55.000 K 0.006%
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) 4.723% 01/01/2032 60.575 K 60.000 K 0.006%
City of Arcadia CA 3.173% 01/12/2040 60.351 K 75.000 K 0.006%
City of Birmingham Regional Water Works 3.573% 01/01/2045 60.121 K 75.000 K 0.006%
Dallas Independent School District 4% 15/08/2029 59.846 K 60.000 K 0.006%
San Francisco City & County Redevelopment Agency Successor Agency 2.643% 01/08/2031 59.560 K 65.000 K 0.006%
Central Washington University (Build America Bonds) 6.95% 01/05/2040 59.447 K 55.000 K 0.006%
City of Los Angeles Department of Airports 3.887% 15/05/2038 59.296 K 65.000 K 0.006%
Virginia College Building Authority 1.735% 01/02/2030 59.234 K 65.000 K 0.006%
North Dakota (State of) Housing Finance Agency 2.33% 01/12/2031 58.489 K 65.000 K 0.005%
