Principali partecipazioni Market Value Shares Weight %
Southeast Energy Authority A Cooperative District 5% 01/05/2053 10.86 M 10.50 M 0.805%
Maryland Economic Development Corp. 3.4999996% 15/02/2043 10.80 M 10.80 M 0.801%
Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 10.68 M 10.00 M 0.792%
Dallas Fort Worth International Airport 5% 01/11/2029 10.67 M 10.00 M 0.791%
California Community Choice Financing Authority 5% 01/02/2031 10.63 M 10.00 M 0.788%
Board of Regents of the University of Texas System 5% 15/08/2028 10.54 M 10.00 M 0.781%
Chicago O'Hare International Airport 5% 01/01/2029 10.52 M 10.00 M 0.780%
Louisiana Public Facilities Authority 2.90000165% 01/07/2047 10.25 M 10.25 M 0.760%
State of Texas 3.44999825% 01/12/2055 10.10 M 10.10 M 0.749%
Oregon State Lottery 5% 01/04/2027 10.09 M 9.88 M 0.748%
Colorado State Education Loan Program 5% 30/06/2026 10.04 M 10.00 M 0.744%
Massachusetts Water Resources Authority 2.35% 14/07/2026 10.00 M 10.00 M 0.741%
Wyoming Community Development Authority 2.90000165% 01/06/2048 9.00 M 9.00 M 0.667%
Hillsborough County Industrial Development Authority 3.40000055% 15/11/2054 8.90 M 8.90 M 0.660%
Harris County Cultural Education Facilities Finance Corp. 2.8500003% 01/07/2054 8.70 M 8.70 M 0.645%
State of New York Mortgage Agency Homeowner Mortgage 3.44999825% 01/10/2052 8.50 M 8.50 M 0.630%
Nebraska Public Power District 2.45% 21/05/2026 8.30 M 8.30 M 0.615%
City of Chicago 3.4% 01/06/2029 8.06 M 8.00 M 0.597%
State of Wisconsin 5% 01/05/2026 7.00 M 7.00 M 0.519%
Long Island Power Authority 2.55% 04/06/2026 7.00 M 7.00 M 0.519%
