Principali partecipazioni Market Value Shares Weight %
DENVER (CO), CITY AND COUNTY OF 5.75% 15/11/2045 1.19 M 1.10 M 0.126%
WASHINGTON ST HSG FIN COMMN 0% 01/07/2048 1.19 M 1.20 M 0.125%
FATE WATERWORKS & SEWER SYSTEM (TX) 4% 15/08/2051 1.18 M 1.45 M 0.124%
TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 5.25% 15/11/2037 1.18 M 1.17 M 0.124%
MISSION TEX ECONOMIC DEVELOPMENT CORP 5% 01/12/2064 1.17 M 1.13 M 0.123%
WILDBLUE CMNTY DEV DIST FLA 4.25% 15/06/2039 1.16 M 1.21 M 0.122%
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 3% 01/03/2046 1.15 M 1.50 M 0.121%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 4% 01/07/2056 1.15 M 1.50 M 0.121%
NEWLIN CROSSING MET DIST COLO 5.375% 01/12/2054 1.15 M 1.15 M 0.121%
CCP MET DIST NO 3 COLO 5% 01/12/2053 1.15 M 1.17 M 0.121%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5% 15/11/2049 1.13 M 1.15 M 0.119%
CANYONS MET DIST NO 5 COLO 6.5% 15/12/2054 1.13 M 1.13 M 0.119%
OAK POINT TEX 5.35% 15/09/2044 1.11 M 1.10 M 0.117%
WEST VIRGINIA ST HOSP FIN AUTH 5.5% 01/09/2048 1.11 M 1.05 M 0.117%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 0% 01/05/2050 1.10 M 1.32 M 0.116%
LIBERTY HILL TEX 4% 01/09/2052 1.09 M 1.35 M 0.115%
LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.125% 01/05/2044 1.09 M 1.07 M 0.115%
MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA 0% 01/05/2042 1.09 M 1.23 M 0.115%
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 6.35% 01/07/2040 1.08 M 1.00 M 0.114%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5.25% 15/11/2047 1.08 M 1.08 M 0.114%
