Principali partecipazioni Market Value Shares Weight %
Florida Local Government Finance Commission 4.45% 15/11/2031 101.53 K 100.00 K 0.02% Columbus County Industrial Facilities & Pollution Control Financing Authority 3.45% 01/11/2033 101.53 K 100.00 K 0.02% City of Quincy MA 5% 24/07/2026 101.24 K 100.00 K 0.02% Virginia Beach Development Authority 5.375% 01/09/2029 101.16 K 100.00 K 0.02% Aldine Independent School District 4% 15/02/2033 101.14 K 100.00 K 0.02% County of Shawnee KS 3.75% 01/05/2059 101.08 K 100.00 K 0.02% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2028 101.08 K 100.00 K 0.02% Industrial Development Authority of the County of Yavapai/The 5% 01/08/2027 101.03 K 100.00 K 0.02% Hillsborough County Industrial Development Authority 5% 01/08/2026 101.00 K 100.00 K 0.02% Village Community Development District No 15 3.75% 01/05/2029 100.94 K 100.00 K 0.02% Metropolitan Government Nashville & Davidson County Industrial Development Board 3.15% 01/07/2044 100.89 K 100.00 K 0.02% Sinton Independent School District 4% 15/08/2049 100.78 K 100.00 K 0.02% Henrico County Economic Development Authority 3.2% 01/12/2045 100.74 K 100.00 K 0.02% City of Wichita KS 3.15% 01/02/2030 100.72 K 100.00 K 0.02% Louisiana Offshore Terminal Authority 4.2% 01/10/2037 100.69 K 100.00 K 0.02% Jacksonville Housing Finance Authority 3.15% 01/01/2046 100.69 K 100.00 K 0.02% Athens Housing Authority 3.23% 01/06/2045 100.68 K 100.00 K 0.02% Jersey City Municipal Utilities Authority 5% 01/05/2026 100.65 K 100.00 K 0.02% Durham Housing Authority 3.15% 01/07/2059 100.65 K 100.00 K 0.02% Dayton-Montgomery County Port Authority 3.2% 01/01/2044 100.64 K 100.00 K 0.02% 