Principali partecipazioni Market Value Shares Weight %
Pennsylvania Turnpike Commission 5% 01/12/2031 107.12 K 100.00 K 0.803%
State of Georgia 5% 01/02/2028 106.59 K 105.00 K 0.799%
Regional Transportation District 5% 15/07/2030 106.34 K 100.00 K 0.797%
Commonwealth of Puerto Rico 5.625% 01/07/2029 105.88 K 100.00 K 0.794%
California Community Choice Financing Authority 5.25% 01/11/2054 105.78 K 100.00 K 0.793%
Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2029 105.14 K 100.00 K 0.788%
St. Cloud Independent School District No. 742 3% 01/02/2031 104.96 K 105.00 K 0.787%
Washington Health Care Facilities Authority 5% 01/08/2028 104.24 K 100.00 K 0.782%
Mission Economic Development Corp. 5% 01/12/2064 103.75 K 100.00 K 0.778%
New York City Industrial Development Agency 4% 01/03/2032 103.04 K 100.00 K 0.773%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2027 101.05 K 100.00 K 0.758%
Maricopa County Industrial Development Authority 4% 01/07/2030 100.04 K 100.00 K 0.750%
Texas Department of Housing & Community Affairs 5.5% 01/09/2030 93.48 K 85.00 K 0.701%
California Municipal Finance Authority 5% 01/07/2029 91.37 K 90.00 K 0.685%
Puerto Rico Electric Power Authority 5.25% 01/07/2028 84.29 K 110.00 K 0.632%
Cumberland County Municipal Authority 5% 01/11/2027 77.08 K 75.00 K 0.578%
Industrial Development Authority of the County of Yavapai (The) 5% 01/08/2027 66.38 K 65.00 K 0.498%
Ohio Housing Finance Agency 5.5% 01/03/2031 55.20 K 50.00 K 0.414%
Texas Private Activity Bond Surface Transportation Corp. 5% 31/12/2031 52.95 K 50.00 K 0.397%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2029 52.79 K 50.00 K 0.396%
