Principali partecipazioni Market Value Shares Weight %
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) 5% 01/07/2027 551.28 K 540.00 K 0.569%
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 3.35% 01/09/2027 548.70 K 550.00 K 0.567%
CHICAGO ILL O HARE INTL ARPT 5% 01/01/2027 546.49 K 540.00 K 0.564%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5.5% 01/05/2054 545.25 K 525.00 K 0.563%
REGENTS OF THE UNIVERSITY OF COLORADO (CO) 2% 01/06/2051 537.22 K 540.00 K 0.555%
SAN ANTONIO TEX HSG TR PUB FAC CORP 3.45% 01/07/2029 526.59 K 525.00 K 0.544%
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 5% 15/11/2029 523.37 K 500.00 K 0.541%
ILLINOIS FIN AUTH 5% 01/11/2027 510.32 K 500.00 K 0.527%
BRAZOS EDUCATION LOAN AUTHORITY INC (TX) 5% 01/04/2027 506.00 K 500.00 K 0.523%
WARE MASS 4.125% 01/06/2027 504.93 K 500.00 K 0.521%
LEE CNTY FLA INDL DEV AUTH 4.75% 15/11/2029 503.12 K 500.00 K 0.520%
WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) 3.15% 01/02/2046 500.52 K 500.00 K 0.517%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 3.875% 01/08/2037 500.10 K 500.00 K 0.516%
MICHIGAN STRATEGIC FUND (MI) 4% 01/10/2061 499.92 K 500.00 K 0.516%
PUBLIC FIN AUTH WIS 3.5821% 01/12/2068 499.90 K 500.00 K 0.516%
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5% 01/07/2029 495.78 K 495.00 K 0.512%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 2.8% 01/04/2029 495.33 K 500.00 K 0.512%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 3% 01/06/2051 492.38 K 500.00 K 0.509%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 5% 15/05/2062 476.85 K 475.00 K 0.492%
ILLINOIS (IL), STATE OF 4% 15/06/2030 475.08 K 475.00 K 0.491%
