Principali partecipazioni Market Value Shares Weight %
MISSOURI ST HEALTH & EDL FACS AUTH 3.1% 01/06/2044 2.00 M 2.00 M 0.201%
TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 6% 01/10/2049 2.00 M 2.00 M 0.201%
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) 5% 01/06/2044 1.99 M 2.00 M 0.200%
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 4.3% 01/03/2056 1.98 M 2.00 M 0.200%
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 5.625% 01/12/2053 1.97 M 1.95 M 0.199%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 4.5% 01/12/2044 1.97 M 2.00 M 0.198%
PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 4.7% 01/10/2051 1.97 M 2.00 M 0.198%
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH 5.625% 01/03/2046 1.97 M 1.95 M 0.198%
PUBLIC HOSPITAL DISTRICT N.1 (WA) 5.5% 01/12/2054 1.97 M 1.95 M 0.198%
LENEXA (KS), CITY OF 5% 15/05/2043 1.95 M 1.95 M 0.196%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5% 01/11/2046 1.94 M 2.00 M 0.195%
BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL) 4.875% 01/05/2047 1.93 M 2.00 M 0.194%
MISSISSIPPI BUSINESS FINANCE CORP (MS) 3.15% 01/12/2030 1.93 M 1.93 M 0.194%
MIAMI-DADE CNTY FLA 5.25% 01/10/2052 1.92 M 1.90 M 0.193%
CAPITAL PROJECTS FINANCE AUTHORITY (FL) 5% 15/06/2044 1.90 M 1.99 M 0.192%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2046 1.90 M 2.00 M 0.191%
HENDERSON (KY), CITY OF 4.7% 01/01/2052 1.88 M 2.00 M 0.189%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2049 1.88 M 2.04 M 0.189%
FORT LAUDERDALE (FL), CITY OF 5.5% 01/09/2053 1.87 M 1.75 M 0.188%
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 0% 01/06/2046 1.87 M 7.91 M 0.188%
