Principali partecipazioni Market Value Shares Weight %
Rockingham County Economic Development Authority 2.625% 01/11/2050 49.2194 K 75.0000 K 0.0012%
Massachusetts (Commonwealth of) Development Finance Agency (Brown University) 5.5% 15/08/2050 47.7548 K 45.0000 K 0.0012%
Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.) 5.25% 01/04/2049 46.8953 K 45.0000 K 0.0011%
County of Harris TX 5% 01/10/2047 46.6276 K 45.0000 K 0.0011%
Florida Development Finance Corp. (Tampa General Hospital) 5.25% 01/08/2049 46.5822 K 45.0000 K 0.0011%
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) 4% 01/06/2055 46.4763 K 55.0000 K 0.0011%
Temple College 3% 01/07/2046 46.1893 K 60.0000 K 0.0011%
University of Nebraska Facilities Corp (The) 3% 15/07/2054 46.1508 K 65.0000 K 0.0011%
Guam (Territory of) Waterworks Authority 5% 01/01/2050 45.7356 K 45.0000 K 0.0011%
Oregon (State of) 5% 01/08/2042 45.7073 K 45.0000 K 0.0011%
County of Allegheny PA 4% 01/11/2049 45.3622 K 50.0000 K 0.0011%
New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group) 5% 01/07/2041 45.0240 K 45.0000 K 0.0011%
Arista Metropolitan District 4.5% 01/12/2058 43.1133 K 45.0000 K 0.0010%
Harris County Flood Control District 4% 01/10/2046 42.5609 K 45.0000 K 0.0010%
City of Miami Beach FL 5.25% 01/05/2053 41.8458 K 40.0000 K 0.0010%
City of Georgetown TX Utility System Revenue 5.25% 15/08/2052 41.3837 K 40.0000 K 0.0010%
Regional Transportation Authority 5% 01/06/2055 40.9307 K 40.0000 K 0.0010%
California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 5.25% 01/11/2041 40.0834 K 40.0000 K 0.0010%
Southern California Water Replenishment District 4% 01/08/2045 39.1633 K 40.0000 K 0.0009%
Iowa (State of) Higher Education Loan Authority (DES Moines University) 4% 01/10/2050 37.3566 K 45.0000 K 0.0009%
