Principali partecipazioni Market Value Shares Weight %
Horry (County of ), SC 7.328% 01/07/2040 28.586 K 25.000 K 0.003%
Modesto Irrigation District 7.204% 01/10/2040 28.470 K 25.000 K 0.003%
Texas (State of) Transportation Commission 1.383% 01/10/2028 28.179 K 30.000 K 0.003%
Louisiana (State of) 1.542% 15/06/2029 27.686 K 30.000 K 0.003%
Northern California Sanitation Agencies Financing Authority 6.325% 01/08/2040 26.932 K 25.000 K 0.003%
City of Portsmouth VA 2.5% 01/02/2034 26.929 K 30.000 K 0.003%
County of Santa Clara CA 6.001% 01/08/2036 26.849 K 25.000 K 0.003%
Sangamon County Water Reclamation District 6.498% 01/01/2036 26.558 K 25.000 K 0.002%
West Haymarket Joint Public Agency 5.8% 15/12/2035 26.122 K 25.000 K 0.002%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 25.465 K 25.000 K 0.002%
Pennsylvania Higher Educational Facilities Authority 4.973% 01/11/2029 25.361 K 25.000 K 0.002%
City of Milwaukee WI 4.6% 01/02/2028 25.188 K 25.000 K 0.002%
Harrisburg School District 2.729% 01/12/2035 25.062 K 30.000 K 0.002%
County of Franklin OH 3.382% 01/11/2050 24.821 K 35.000 K 0.002%
Alabama Federal Aid Highway Finance Authority 1.727% 01/09/2028 23.714 K 25.000 K 0.002%
Wyandotte County Unified School District No 500 Kansas City 3% 01/09/2040 23.686 K 30.000 K 0.002%
Glendale (City of), AZ 2.062% 01/07/2029 23.415 K 25.000 K 0.002%
Palm Desert (City of), CA Redevelopment Agency Successor Agency 4.25% 01/10/2037 23.315 K 25.000 K 0.002%
Tampa-Hillsborough County Expressway Authority 1.892% 01/07/2029 23.272 K 25.000 K 0.002%
Ventura County Public Financing Authority 3.244% 01/11/2043 23.220 K 30.000 K 0.002%
