Principali partecipazioni Market Value Shares Weight %
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) 5% 01/01/2033 1.00 M 1.00 M 0.0489%
NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 4% 01/06/2037 1.00 M 1.00 M 0.0489%
MICHIGAN ST STRATEGIC FD 4.625% 01/10/2041 997.84 K 1.00 M 0.0488%
ADAMS CNTY COLO SCH DIST NO 14 5.5% 01/12/2038 993.56 K 880.00 K 0.0485%
MIAMI (OH), COUNTY OF 5% 01/08/2032 989.24 K 960.00 K 0.0483%
WOODRIDGE ILL 5% 15/12/2041 989.15 K 935.00 K 0.0483%
GIR EAST CMNTY DEV DIST FLA 5.3% 01/05/2045 989.12 K 1.00 M 0.0483%
M.S.D. OF WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CORP (IN) 3% 10/07/2035 987.30 K 1.08 M 0.0482%
CHARLOTTE N C 5% 01/07/2042 978.73 K 925.00 K 0.0478%
MARICOPA CNTY ARIZ INDL DEV AUTH 4% 01/07/2034 974.35 K 985.00 K 0.0476%
KINGS PARK CENTRAL SCHOOL DISTRICT (NY) 3% 15/07/2031 971.61 K 1.00 M 0.0475%
ROUND ROCK TEX 5% 15/08/2042 971.35 K 915.00 K 0.0475%
EHOVE OHIO JT VOCATIONAL SCH DIST 5.5% 01/12/2039 969.16 K 895.00 K 0.0474%
NEW HAVEN MICH CMNTY SCHS 5% 01/05/2043 962.77 K 905.00 K 0.0470%
HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) 5% 01/07/2047 956.27 K 1.00 M 0.0467%
RURAL WTR FING AGY KY 3% 01/08/2039 954.40 K 1.15 M 0.0466%
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 5% 01/11/2031 949.37 K 945.00 K 0.0464%
SKOKIE PARK DISTRICT (IL) 5% 01/12/2034 943.60 K 885.00 K 0.0461%
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 01/12/2038 943.17 K 1.00 M 0.0461%
MILLSBORO (DE), TOWN OF 5% 01/07/2028 940.19 K 925.00 K 0.0459%
