Principali partecipazioni Market Value Shares Weight %
State of Connecticut 5.85% 15/03/2032 562.35 K 535.00 K 0.0376%
Development Authority for Fulton County 4.96% 01/08/2036 545.15 K 545.00 K 0.0365%
District of Columbia 5.75% 01/04/2035 545.05 K 520.00 K 0.0365%
Michigan Finance Authority 2.67% 01/09/2049 533.78 K 535.00 K 0.0357%
Broomfield Urban Renewal Authority 4.9% 01/12/2030 522.61 K 515.00 K 0.0350%
Oregon State Lottery 5.38% 01/04/2038 512.17 K 500.00 K 0.0343%
City of North Platte NE Combined Utilities Revenue 4.22% 15/12/2031 510.27 K 525.00 K 0.0341%
City of Atlanta GA Airport Customer Facility Charge 4.98% 01/07/2035 504.62 K 500.00 K 0.0338%
Syracuse Regional Airport Authority 5.24% 01/07/2038 503.95 K 500.00 K 0.0337%
Massachusetts Housing Finance Agency 4.97% 01/06/2033 503.32 K 500.00 K 0.0337%
Montgomery County Housing Opportunities Commission 5.05% 01/12/2037 501.77 K 500.00 K 0.0336%
Rhode Island Housing & Mortgage Finance Corp 4.96% 01/10/2033 499.55 K 500.00 K 0.0334%
North Dakota Housing Finance Agency 5.05% 01/01/2031 483.85 K 475.00 K 0.0324%
Redondo Beach Community Financing Authority 2.09% 01/05/2030 480.54 K 525.00 K 0.0321%
New Jersey Educational Facilities Authority 3.44% 01/09/2027 468.98 K 475.00 K 0.0314%
City of Lakeland FL 5.12% 01/10/2033 425.19 K 415.00 K 0.0284%
County of St Louis MO 2% 01/12/2027 421.84 K 435.00 K 0.0282%
County of La Salle TX 4.39% 01/03/2031 406.53 K 410.00 K 0.0272%
Southwestern Illinois Development Authority 5.06% 01/04/2031 405.97 K 400.00 K 0.0272%
County of Pinal AZ 5.34% 01/08/2036 400.85 K 385.00 K 0.0268%
