Principali partecipazioni Market Value Shares Weight %
CLINTON CMNTY SCH DIST IOWA 4% 01/07/2041 1.55 M 1.60 M 0.334%
LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX 6.375% 15/08/2030 1.54 M 1.46 M 0.334%
CARMEL (IN), CITY OF 5.25% 01/05/2051 1.54 M 1.50 M 0.333%
NORTH DAKOTA ST BRD HIGHER ED 5.25% 01/05/2054 1.54 M 1.50 M 0.332%
PITTSBURGH WATER & SEWER AUTHORITY (PA) 5% 01/09/2038 1.52 M 1.42 M 0.329%
HARRIS CNTY TEX MUN UTIL DIST NO 457 4.125% 01/03/2047 1.52 M 1.67 M 0.328%
SHREVEPORT (LA), CITY OF 5% 01/03/2049 1.52 M 1.50 M 0.328%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 4% 15/06/2050 1.50 M 1.74 M 0.325%
SHAWANO WIS 5% 01/05/2031 1.49 M 1.41 M 0.322%
KAUFMAN CNTY TEX MUN UTIL DIST NO 3 5.125% 01/03/2046 1.43 M 1.42 M 0.308%
VIROQUA WIS AREA SCH DIST 4% 01/03/2041 1.41 M 1.46 M 0.305%
CLARK COUNTY SCHOOL DISTRICT (NV) 2% 15/06/2028 1.39 M 1.43 M 0.301%
GRAND PRAIRIE WTR COMMN ILL 5.25% 01/01/2055 1.35 M 1.31 M 0.291%
LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL 4% 01/07/2049 1.34 M 1.50 M 0.289%
MIAMI-DADE CNTY FLA 4% 01/10/2041 1.33 M 1.43 M 0.288%
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) 6.75% 01/09/2029 1.33 M 1.26 M 0.288%
HARRIS CNTY TEX MUN UTIL DIST NO 171 4.125% 01/12/2052 1.31 M 1.50 M 0.283%
FORT MORGAN COLO 5.25% 01/12/2056 1.31 M 1.25 M 0.283%
OMAHA NEB ARPT AUTH 5.25% 15/12/2054 1.28 M 1.25 M 0.276%
MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) 5.5% 01/07/2040 1.27 M 1.18 M 0.274%
