Principali partecipazioni Market Value Shares Weight %
FLORIDA DEV FIN CORP 5% 01/08/2037 2.72 M 2.50 M 0.133%
MIAMI-DADE CNTY FLA 5% 01/10/2038 2.69 M 2.50 M 0.132%
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) 5.5% 01/10/2049 2.65 M 2.60 M 0.129%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 5% 01/11/2041 2.65 M 2.50 M 0.129%
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 4% 01/07/2058 2.64 M 3.24 M 0.129%
STATE UNIV IOWA 5% 01/07/2046 2.62 M 2.50 M 0.128%
NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) 5.25% 01/01/2049 2.62 M 2.48 M 0.128%
STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.125% 01/11/2034 2.60 M 2.52 M 0.127%
CLARK (NV), COUNTY OF 5% 01/07/2038 2.59 M 2.50 M 0.127%
SOUTH CAROLINA PUB SVC AUTH 5.5% 01/12/2039 2.59 M 2.38 M 0.127%
MIAMI-DADE (FL), COUNTY OF 5% 01/10/2038 2.58 M 2.58 M 0.126%
MICHIGAN FINANCE AUTHORITY (MI) 5% 01/06/2040 2.57 M 2.50 M 0.126%
ALBUQUERQUE (NM), CITY OF 2.5% 01/07/2027 2.54 M 2.56 M 0.124%
GRAND RAPIDS (MI) 5% 01/01/2043 2.54 M 2.50 M 0.124%
HENDRICKS CNTY IND REDEV AUTH 5% 15/07/2037 2.51 M 2.34 M 0.123%
TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 15/06/2042 2.50 M 2.85 M 0.122%
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 5% 15/12/2041 2.50 M 2.50 M 0.122%
MISSISSIPPI BUSINESS FINANCE CORP (MS) 3.05% 01/11/2035 2.50 M 2.50 M 0.122%
GEORGIA DEVELOPMENT AUTHORITY (GA) 3.15% 01/09/2041 2.50 M 2.50 M 0.122%
KENTON CNTY KY ARPT BRD 5.25% 01/01/2044 2.45 M 2.35 M 0.120%
