Principali partecipazioni Market Value Shares Weight %
SOUTH CAROLINA HSG FIN DEV AUT 0.03% 01/07/2039 896.57 K 1.05 M 0.369%
DANE CNTY WIS 0.02% 01/04/2030 882.92 K 950.00 K 0.364%
SIOUX FALLS REGIONAL AIRPORT AUTHORITY 0.05% 01/12/2032 867.59 K 805.00 K 0.358%
DENVER CO CITY and CNTY ARPT 0.05% 01/12/2036 847.73 K 780.00 K 0.349%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.05% 01/05/2053 832.25 K 810.00 K 0.343%
SEMINOLE CNTY SD SALES TAX REV 0.05% 01/10/2032 825.73 K 750.00 K 0.340%
REDMOND OR 0.05% 01/06/2040 816.53 K 780.00 K 0.336%
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP 0.05% 01/09/2027 814.18 K 800.00 K 0.336%
AMES IOWA 0.02% 01/06/2031 809.15 K 900.00 K 0.333%
CHICAGO IL OHARE INTL ARPT REV 0.04% 01/01/2044 807.40 K 865.00 K 0.333%
MINNESOTA ST HSG FIN AGY 0.039% 01/01/2033 796.08 K 800.00 K 0.328%
SOUTHWESTERN IL DEV AUTH REV 0.06% 01/12/2043 794.84 K 700.00 K 0.328%
NORTH CAROLINA HSG FIN AGY 0.0625% 01/01/2057 779.06 K 700.00 K 0.321%
LOS ANGELES CA DEPT ARPTS REV 0.055% 15/05/2036 776.52 K 715.00 K 0.320%
SOUTH DAKOTA HSG DEV AUT 0.0625% 01/05/2056 767.82 K 690.00 K 0.316%
SOUTH SALT LAKE REDEVELOPMENT AGENCY 0.0625% 15/04/2046 762.93 K 750.00 K 0.314%
SOUTH CAROLINA ST SVC AUTH REV 0.05% 01/12/2030 752.20 K 700.00 K 0.310%
WASHINGTON ST HIGHER ED FACS 0.04% 01/01/2043 750.07 K 800.00 K 0.309%
PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REV 0.0475% 01/03/2036 748.43 K 760.00 K 0.308%
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 0.05% 15/07/2042 728.75 K 725.00 K 0.300%
