Principali partecipazioni Market Value Shares Weight %
County of Cuyahoga 5.25% 15/02/2047 245.28 K 245.00 K 0.419%
New Hope Cultural Education Facilities Finance Corp. 5.5% 01/01/2057 241.93 K 250.00 K 0.414%
City of Chicago 5.5% 01/01/2049 241.34 K 240.00 K 0.413%
Virginia Small Business Financing Authority 4% 01/01/2042 237.15 K 245.00 K 0.405%
Academy of Warren 5.5% 01/05/2050 234.07 K 250.00 K 0.400%
Miami-Dade County Industrial Development Authority 5.5% 01/07/2061 233.00 K 250.00 K 0.398%
Industrial Development Board of The City of Kingsport Tennessee (The) 5.25% 01/12/2054 230.14 K 250.00 K 0.393%
City of Otsego 5% 01/09/2044 229.38 K 250.00 K 0.392%
Prairie Point Community Authority Board Special Improvement District No. 1 5.375% 01/12/2040 225.34 K 220.00 K 0.385%
Pennsylvania Higher Educational Facilities Authority 5.5% 15/08/2055 217.89 K 200.00 K 0.373%
Iowa Higher Education Loan Authority 6% 01/10/2055 210.52 K 200.00 K 0.360%
Massachusetts Development Finance Agency 6.5% 15/07/2060 206.40 K 200.00 K 0.353%
City of Kalispell 6% 15/05/2060 206.01 K 200.00 K 0.352%
Pennsylvania Housing Finance Agency 5.2% 01/04/2053 205.58 K 200.00 K 0.351%
Utah City West Public Infrastructure District No. 1 5.875% 01/12/2055 205.55 K 200.00 K 0.351%
Philadelphia Authority for Industrial Development 5% 01/07/2037 205.33 K 205.00 K 0.351%
Delaware State Economic Development Authority 6% 01/07/2055 205.13 K 200.00 K 0.351%
Tobacco Settlement Financing Corp. 5% 01/06/2047 204.84 K 250.00 K 0.350%
Florida Higher Educational Facilities Financing Authority 6.25% 01/07/2055 204.16 K 200.00 K 0.349%
Virgin Islands Hotel Development Financing Corp. 6% 01/12/2055 203.30 K 200.00 K 0.348%
