Principali partecipazioni Market Value Shares Weight %
City of Kansas City MO 5.44% 01/04/2039 2.23 M 2.14 M 0.18% JobsOhio Beverage System 4.53% 01/01/2035 1.95 M 1.95 M 0.16% Virginia Housing Development Authority 4.32% 01/01/2032 1.90 M 1.92 M 0.15% Golden State Tobacco Securitization Corp 2.53% 01/06/2028 1.89 M 1.97 M 0.15% New Jersey Economic Development Authority 7.43% 15/02/2029 1.81 M 1.72 M 0.15% Pennsylvania Economic Development Financing Authority 2.62% 01/03/2029 1.78 M 1.85 M 0.14% Nebraska Investment Finance Authority 5.45% 01/03/2034 1.73 M 1.63 M 0.14% Colorado Health Facilities Authority 3.8% 01/11/2044 1.56 M 1.91 M 0.13% Central Florida Tourism Oversight District Utility Revenue 4.31% 01/10/2031 1.49 M 1.50 M 0.12% Colorado Housing and Finance Authority 4.24% 01/11/2031 1.49 M 1.50 M 0.12% City of Chula Vista CA 1.83% 01/06/2031 1.49 M 1.69 M 0.12% Los Angeles Community College District/CA 5.52% 01/08/2029 1.46 M 1.43 M 0.12% Idaho Housing & Finance Association 4.23% 01/07/2031 1.40 M 1.40 M 0.11% Rutgers The State University of New Jersey 3.27% 01/05/2043 1.38 M 1.70 M 0.11% South Carolina Public Service Authority 4.55% 01/12/2030 1.37 M 1.35 M 0.11% Southwestern Illinois Community College District No 522 4.5% 01/12/2031 1.32 M 1.30 M 0.11% Kansas Development Finance Authority 4.93% 15/04/2045 1.25 M 1.30 M 0.10% County of Larimer CO 4.1% 01/12/2029 1.23 M 1.23 M 0.10% UNITED AIR 2015-1 AA PTT 3.45% 01/12/2027 1.21 M 1.23 M 0.10% City of Worcester MA 6.25% 01/01/2028 1.17 M 1.14 M 0.09% 