Principali partecipazioni Market Value Shares Weight %
State of Oregon 5% 15/05/2028 4.74 M 4.55 M 0.349%
Sports & Exhibition Authority of Pittsburgh & Allegheny County 2.14999965% 01/11/2038 4.70 M 4.70 M 0.346%
North East Independent School District 2.63% 24/09/2026 4.65 M 4.65 M 0.343%
Minnesota Housing Finance Agency 2.14999965% 01/01/2041 4.26 M 4.26 M 0.314%
City of Los Angeles Department of Airports 5% 15/05/2029 4.21 M 4.00 M 0.310%
Monroe County Industrial Development Corp. 5% 01/07/2028 4.07 M 4.00 M 0.300%
Inlivian 3.625% 01/11/2058 4.02 M 4.00 M 0.296%
Miami-Dade County Industrial Development Authority 3.25% 01/11/2048 3.99 M 4.00 M 0.294%
Virginia Housing Development Authority 3.625% 01/06/2029 3.97 M 3.96 M 0.292%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2030 3.87 M 3.58 M 0.285%
Development Authority of Burke County (The) 3% 01/10/2032 3.83 M 3.85 M 0.282%
Orange County Health Facilities Authority 2.16000065% 01/01/2039 3.71 M 3.71 M 0.274%
Massachusetts Bay Transportation Authority 2.48% 01/09/2026 3.50 M 3.50 M 0.258%
City & County of Denver 5% 15/11/2029 3.49 M 3.31 M 0.257%
State of Hawaii 5% 01/10/2027 3.41 M 3.40 M 0.251%
North Carolina Medical Care Commission 5% 01/06/2055 3.39 M 3.20 M 0.250%
Hillsborough County Aviation Authority 5% 01/10/2028 3.33 M 3.20 M 0.245%
Ohio Air Quality Development Authority 3.7% 01/04/2028 3.26 M 3.25 M 0.240%
Texas Transportation Commission 5% 01/04/2031 3.26 M 3.00 M 0.240%
Metropolitan Government of Nashville & Davidson County TN 2.57% 22/10/2026 3.20 M 3.20 M 0.236%
