Principali partecipazioni Market Value Shares Weight %
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5.75% 01/11/2049 903.06 K 850.00 K 0.195%
WEST DES MOINES IOWA 2% 01/06/2039 891.37 K 1.24 M 0.193%
METROPOLITAN WASH D C ARPTS AUTH 0% 01/10/2037 880.56 K 1.50 M 0.190%
WORCESTER (MA), CITY OF 2% 15/02/2034 865.13 K 1.00 M 0.187%
HARRIS CNTY TEX MUN UTIL DIST NO 490 5% 01/09/2046 862.88 K 855.00 K 0.187%
IDAHO HOUSING & FINANCE ASSOCIATION (ID) 5.25% 01/05/2042 810.01 K 800.00 K 0.175%
LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX) 3% 01/09/2039 807.16 K 980.00 K 0.175%
SONTERRA MUN UTIL DIST TEX 2.625% 15/08/2040 805.91 K 1.05 M 0.174%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 5.25% 01/09/2052 766.42 K 735.00 K 0.166%
FORNEY TEX INDPT SCH DIST 0% 15/08/2043 764.47 K 1.66 M 0.165%
ALLENTOWN CITY SCHOOL DISTRICT (PA) 5% 01/06/2036 751.00 K 750.00 K 0.162%
VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) 3% 01/12/2039 723.62 K 895.00 K 0.156%
AQUARION WTR AUTH CONN 0% 01/08/2052 653.76 K 2.55 M 0.141%
OSCEOLA CNTY FLA 0% 01/10/2040 639.76 K 1.25 M 0.138%
CINCO SOUTHWEST MUNICIPAL UTILITIES N.2 (TX) 3% 01/12/2036 573.05 K 650.00 K 0.124%
OHIO (OH), STATE OF 5% 31/12/2026 510.79 K 510.00 K 0.110%
CUYAHOGA (OH), COUNTY OF 5% 15/02/2028 502.96 K 500.00 K 0.109%
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.158 (TX) 2.5% 01/09/2036 501.53 K 625.00 K 0.108%
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.390 (TX) 2.125% 01/04/2037 442.33 K 565.00 K 0.096%
SIENNA PLANTATION MUNICIPAL UTIL DISTRICT 2.375% 01/11/2043 438.94 K 650.00 K 0.095%
