Principali partecipazioni Market Value Shares Weight %
INDIANA FIN AUTH HOSP REV 0.04% 01/11/2043 341.39 K 400.00 K 0.1407%
FLORIDA HIGHER EDL FACS FING AUTH REV 0.03% 01/12/2048 337.65 K 465.00 K 0.1391%
WISCONSIN ST HEALTH and EDL FACS AUTH REV 0.04% 15/11/2039 336.96 K 360.00 K 0.1389%
MINNEAPOLIS MINN HEALTH CARE S 0.05% 15/11/2052 327.79 K 315.00 K 0.1351%
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN 0.03% 01/01/2035 327.14 K 350.00 K 0.1348%
FORT BEND TX INDPT SCH DIST 0.03125% 01/08/2056 323.52 K 325.00 K 0.1333%
SALES TAX SECURITIZATION CORPILL 0.05% 01/01/2037 323.17 K 300.00 K 0.1332%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV 0.05% 01/12/2030 316.65 K 300.00 K 0.1305%
MADISON WI MET SCH DIST 0.05% 01/03/2045 315.36 K 300.00 K 0.1300%
MISSOURI ST HSG DEV COM SF MTG 0.0235% 01/11/2046 314.91 K 460.00 K 0.1298%
OHIO ST HOSP REV 0.05% 15/01/2036 314.40 K 305.00 K 0.1296%
SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX 0.025% 01/08/2050 311.70 K 500.00 K 0.1284%
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.05% 15/12/2028 306.83 K 300.00 K 0.1264%
OLATHE KS USD NO 233 0.05% 01/09/2042 305.31 K 285.00 K 0.1258%
MASSACHUSETTS ST DEV FIN AGY REV 0.04% 01/07/2041 291.34 K 305.00 K 0.1201%
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 0.048% 01/03/2057 289.04 K 300.00 K 0.1191%
SALT LAKE CITY UT ARPT REV 0.0525% 01/07/2038 288.96 K 270.00 K 0.1191%
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H 0.0425% 01/10/2038 284.21 K 300.00 K 0.1171%
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV 0.0325% 01/08/2044 278.80 K 340.00 K 0.1149%
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 0.055% 01/05/2037 275.23 K 250.00 K 0.1134%
