Principali partecipazioni Market Value Shares Weight %
Connecticut State Health & Educational Facilities Authority 1.5500017% 01/07/2060 22.10 M 22.10 M 0.347%
City of Rochester MN 1.449999% 15/11/2038 22.00 M 22.00 M 0.346%
New York State Housing Finance Agency 1.6699991% 01/11/2036 22.00 M 22.00 M 0.346%
Missouri Highway & Transportation Commission 5% 01/05/2028 21.89 M 20.90 M 0.344%
Township of Piscataway NJ 4% 29/10/2026 21.85 M 21.72 M 0.343%
Iowa Finance Authority 1.5500017% 01/12/2051 21.60 M 21.60 M 0.339%
State of Ohio 5% 15/12/2028 21.16 M 20.00 M 0.333%
Croton-Harmon Union Free School District 4% 26/06/2026 21.15 M 21.13 M 0.332%
Winchester Economic Development Authority 2.90000165% 01/01/2054 20.96 M 20.96 M 0.329%
West Virginia Economic Development Authority 1.9000002% 01/11/2065 20.90 M 20.90 M 0.328%
New York City Health and Hospitals Corp. 1.5500017% 15/02/2031 20.60 M 20.60 M 0.324%
Depew Union Free School District 4% 28/10/2026 20.28 M 20.16 M 0.319%
Hampton Roads Transportation Accountability Commission 5% 01/07/2026 20.17 M 20.14 M 0.317%
Metropolitan Washington Airports Authority Aviation Revenue 1.57000005% 01/10/2039 20.10 M 20.10 M 0.316%
Gouverneur Central School District 4.25% 16/07/2026 20.02 M 20.00 M 0.315%
State of Illinois 5% 01/11/2026 20.00 M 19.82 M 0.314%
Mississippi Business Finance Corp. 2.8500003% 01/12/2030 20.00 M 20.00 M 0.314%
Hillsborough County Industrial Development Authority 2.79999895% 15/11/2054 20.00 M 20.00 M 0.314%
Health & Educational Facilities Authority of the State of Missouri 5% 01/05/2052 18.94 M 18.21 M 0.298%
Commonwealth of Pennsylvania 5% 15/08/2028 18.91 M 18.00 M 0.297%
