Principali partecipazioni Market Value Shares Weight %
North Carolina Department of Transportation 5% 30/06/2054 574.98 K 575.00 K 0.02%
ILLINOIS FIN AUTH REV 6.5% 01/03/2055 574.17 K 611.99 K 0.02%
Town of Davie FL 5% 01/04/2038 573.23 K 560.00 K 0.02%
Maricopa County Pollution Control Corp 3.6% 01/02/2040 566.90 K 600.00 K 0.02%
Columbus-Franklin County Finance Authority 6.3% 01/01/2046 559.60 K 550.00 K 0.02%
City of Hutchinson KS 5% 01/12/2041 553.67 K 610.00 K 0.02%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2047 550.65 K 545.00 K 0.02%
Town of Rumford ME 6.88% 01/10/2026 526.06 K 525.00 K 0.02%
Parrish Lakes Community Development District 5.5% 01/05/2044 517.08 K 500.00 K 0.02%
New York City Housing Development Corp 5.25% 15/12/2031 515.22 K 500.00 K 0.02%
Wood Ranch Public Infrastructure District 5.88% 01/12/2055 512.47 K 500.00 K 0.02%
Crosswinds East Community Development District 5.75% 01/05/2054 510.93 K 500.00 K 0.02%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/10/2042 505.36 K 515.00 K 0.02%
Independence Metropolitan District No 3 5.38% 01/12/2054 504.70 K 500.00 K 0.02%
County of Boone MO 5% 01/08/2030 501.78 K 530.00 K 0.02%
Health Care Authority of the City of Huntsville/The 4% 01/06/2039 501.72 K 500.00 K 0.02%
North Texas Tollway Authority 4% 01/01/2037 501.15 K 500.00 K 0.02%
City of Tampa FL 5% 01/04/2040 500.50 K 500.00 K 0.02%
Colorado International Center Metropolitan District No 14 5.88% 01/12/2046 500.13 K 500.00 K 0.02%
Buffalo & Erie County Industrial Land Development Corp 5.25% 01/07/2035 500.03 K 500.00 K 0.02%
