Principali partecipazioni Market Value Shares Weight %
MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL 6.25% 01/03/2055 1.02 M 915.00 K 0.0648%
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) 4.88% 01/03/2046 1.02 M 1.00 M 0.0647%
HAMPTON-DUMONT CMNTY SCH DIST IOWA 6% 01/06/2029 1.01 M 965.00 K 0.0646%
OKEECHOBEE COUNTY FLA SOLID WAST 3.8% 01/07/2039 1.01 M 1.00 M 0.0646%
COLORADO HSG & FIN AUTH 3.35% 01/10/2029 1.01 M 1.00 M 0.0645%
GUAM POWER AUTHORITY 5% 01/10/2040 1.01 M 1.00 M 0.0643%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 3.375% 01/03/2040 1.01 M 1.00 M 0.0643%
MAIKER HSG PARTNERS COLO 4% 01/04/2029 1.01 M 1.00 M 0.0643%
WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY) 4.3% 01/12/2040 1.01 M 1.00 M 0.0643%
CONRAD WEISER AREA SCHOOL DISTRICT (PA) 4% 01/09/2034 1.01 M 1.00 M 0.0643%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 4% 01/03/2062 1.01 M 1.00 M 0.0642%
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) 5% 01/12/2041 1.01 M 1.00 M 0.0641%
GEORGETOWN (TX), CITY OF 5% 15/08/2026 1.01 M 1.00 M 0.0641%
ALLEGHENY (PA), COUNTY OF 5% 01/11/2041 1.00 M 1.00 M 0.0640%
NEW JERSEY ST HSG & MTG FIN AGY 3.375% 01/11/2027 1.00 M 1.00 M 0.0639%
HONOLULU (HI), CITY & COUNTY OF 5% 01/07/2036 1.00 M 1.00 M 0.0639%
DENVER (CO), CITY AND COUNTY OF 5% 01/08/2044 1.00 M 1.00 M 0.0638%
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 3.3% 01/06/2038 1.00 M 1.00 M 0.0638%
ALAMITO PUBLIC FACILITIES CORP (TX) 5% 01/08/2044 1.00 M 1.00 M 0.0638%
HUDSON MASS 5% 11/06/2026 1.00 M 1.00 M 0.0638%
