Principali partecipazioni Market Value Shares Weight %
Municipal Electric Authority of Georgia 5% 01/07/2048 1.04 M 1.00 M 0.140%
Boerne Independent School District 3.13% 01/02/2053 1.03 M 1.02 M 0.139%
Idaho Housing & Finance Association 5.75% 01/01/2053 1.02 M 945.00 K 0.138%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 1.02 M 1.00 M 0.138%
Freddie Mac Multifamily Variable Rate Certificate 3.15% 15/10/2036 1.01 M 1.11 M 0.136%
E-470 Public Highway Authority 3.18% 01/09/2039 999.18 K 1.00 M 0.135%
Detroit Regional Convention Facility Authority 5% 01/10/2036 982.06 K 895.00 K 0.133%
Cook County Community College District No 508 5% 01/12/2038 975.56 K 900.00 K 0.132%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 975.54 K 1.23 M 0.132%
School District of Philadelphia/The 5% 01/09/2035 966.54 K 875.00 K 0.131%
Louisiana Housing Corp 2.35% 01/12/2040 927.53 K 1.14 M 0.125%
Hutto Independent School District 5% 01/08/2036 918.86 K 825.00 K 0.124%
Port Authority of New York & New Jersey 5% 15/01/2037 911.75 K 835.00 K 0.123%
New Jersey Educational Facilities Authority 5% 01/07/2043 897.84 K 830.00 K 0.121%
Orlando Utilities Commission 1.25% 01/10/2046 890.79 K 950.00 K 0.120%
Territory of Guam 5% 01/01/2031 875.52 K 820.00 K 0.118%
Montana Facility Finance Authority 5% 15/02/2065 866.43 K 815.00 K 0.117%
New Jersey Transportation Trust Fund Authority 5% 15/06/2035 856.94 K 750.00 K 0.116%
Ohio Air Quality Development Authority 4% 01/09/2030 852.82 K 845.00 K 0.115%
Indiana Municipal Power Agency 5% 01/01/2034 852.20 K 750.00 K 0.115%
