Principali partecipazioni Market Value Shares Weight %
PHILADELPHIA (PA), CITY OF 4% 01/07/2046 3.14 M 3.50 M 0.679%
LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 4% 01/11/2035 3.14 M 3.19 M 0.678%
GREEN OHIO LOC SCH DIST 5.5% 01/11/2047 3.10 M 3.00 M 0.671%
BRANDON (SD), CITY OF 5.5% 01/08/2047 3.09 M 2.92 M 0.669%
KENTUCKY BD DEV CORP 5% 01/07/2046 3.07 M 3.00 M 0.664%
ALASKA RAILROAD CORP (AK) 6% 01/10/2050 2.97 M 2.75 M 0.643%
WASHINGTON (WA), STATE OF 0% 01/12/2026 2.97 M 3.00 M 0.642%
INMAN-CAMPOBELLO S C WTR DIST 5% 01/06/2048 2.94 M 2.85 M 0.635%
ARISTA MET DIST COLO 5% 01/12/2048 2.70 M 2.65 M 0.583%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2042 2.65 M 2.50 M 0.574%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5.5% 01/07/2051 2.62 M 2.44 M 0.567%
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) 5.5% 01/08/2054 2.62 M 2.50 M 0.566%
PUBLIC FIN AUTH WIS 5.4% 20/06/2044 2.57 M 2.50 M 0.556%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/11/2055 2.55 M 2.50 M 0.551%
SALES TAX SECURITIZATION CORP 5.25% 01/01/2048 2.54 M 2.50 M 0.550%
SAVANNAH-GEORGIA CONVENTION CTR AUTH 5.5% 01/06/2050 2.52 M 2.40 M 0.544%
ST LOUIS MO 5.25% 01/07/2054 2.50 M 2.42 M 0.541%
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 5.75% 01/09/2050 2.43 M 2.25 M 0.527%
OHIO CNTY W VA CNTY COMMN 5.5% 01/06/2054 2.36 M 2.25 M 0.509%
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 5.375% 01/09/2053 2.33 M 2.25 M 0.504%
