Principali partecipazioni Market Value Shares Weight %
Miami-Dade County Industrial Development Authority 5.375% 01/07/2065 1.04 M 1.00 M 0.08%
State of Colorado 5% 15/12/2027 1.04 M 1.00 M 0.08%
Scranton School District/PA 5% 01/12/2029 1.03 M 1.00 M 0.08%
California Pollution Control Financing Authority 4.25% 01/11/2038 1.03 M 1.00 M 0.08%
Metropolitan Pier & Exposition Authority 5% 15/12/2027 1.03 M 1.00 M 0.08%
Oklahoma Development Finance Authority 5% 15/08/2029 1.03 M 1.00 M 0.08%
Medford Hospital Facilities Authority 5% 15/08/2027 1.03 M 1.00 M 0.08%
Kentucky Turnpike Authority 5% 01/07/2027 1.03 M 1.00 M 0.08%
Texas State University System 5% 15/03/2028 1.02 M 1.00 M 0.08%
Guam Government Waterworks Authority 5% 01/07/2027 1.02 M 1.00 M 0.08%
University of Houston 5% 15/02/2027 1.02 M 1.00 M 0.08%
County of New Hanover NC 5% 01/09/2026 1.02 M 1.01 M 0.08%
Illinois Municipal Electric Agency 5% 01/02/2027 1.01 M 1.00 M 0.08%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2029 1.01 M 1.00 M 0.08%
Texas Water Development Board 5% 15/10/2026 1.01 M 1.00 M 0.08%
Alabama Highway Authority 5% 01/09/2026 1.01 M 1.00 M 0.08%
Mississippi Business Finance Corp 4.375% 01/02/2048 1.00 M 1.00 M 0.08%
Florida Local Government Finance Commission 4.2% 15/11/2030 1.00 M 1.00 M 0.08%
San Francisco Bay Area Rapid Transit District 5% 01/08/2026 1.00 M 1.00 M 0.08%
Town of Hamden CT 5% 15/08/2026 1.00 M 1.00 M 0.08%
