Principali partecipazioni Market Value Shares Weight %
Lee County Housing Finance Authority 3.5% 01/12/2042 115.31 K 115.00 K 0.01387%
City of Dallas TX 6.25% 15/08/2053 115.12 K 115.00 K 0.01385%
Tucson Industrial Development Authority 3.05% 01/10/2044 114.63 K 115.00 K 0.01379%
Omaha Housing Authority/NE 3.15% 01/12/2044 114.50 K 115.00 K 0.01377%
Arkansas River Power Authority 5% 01/10/2028 113.77 K 110.00 K 0.01368%
County of Madison KY 5% 01/03/2028 113.69 K 110.00 K 0.01367%
State of Connecticut 5% 15/01/2028 113.62 K 110.00 K 0.01366%
Tompkins County Development Corp 5% 01/07/2034 112.81 K 110.00 K 0.01357%
Fayette County Board of Education/WV 5% 01/07/2032 112.65 K 105.00 K 0.01355%
Utah State University 5% 01/04/2027 111.59 K 110.00 K 0.01342%
State of Wisconsin 5% 01/05/2034 111.35 K 100.00 K 0.01339%
New York City Health and Hospitals Corp 5% 15/02/2033 111.30 K 100.00 K 0.01339%
Idaho Housing & Finance Association 6.25% 01/01/2056 110.97 K 100.00 K 0.01335%
Wyoming Community Development Authority 6.25% 01/12/2056 110.83 K 100.00 K 0.01333%
Indiana Housing & Community Development Authority 6.5% 01/07/2055 110.69 K 100.00 K 0.01331%
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 01/10/2032 110.57 K 100.00 K 0.01330%
Commonwealth of Massachusetts 5% 01/07/2032 110.52 K 100.00 K 0.01329%
County of Larimer CO 5% 01/12/2032 110.46 K 100.00 K 0.01329%
South Dakota Housing Development Authority 6% 01/11/2056 110.40 K 100.00 K 0.01328%
El Paso Independent School District 5% 15/08/2033 110.40 K 100.00 K 0.01328%
