Principali partecipazioni Market Value Shares Weight %
Mississippi Business Finance Corp. 3.1500011% 01/12/2030 3.10 M 3.10 M 0.228%
Illinois Housing Development Authority 2.8% 01/08/2028 3.08 M 3.10 M 0.227%
Miami-Dade County Housing Finance Authority 3.55% 01/03/2029 3.02 M 3.00 M 0.223%
Tarrant County Housing Finance Corp. 3.6% 01/02/2043 3.02 M 3.00 M 0.222%
Louisiana Housing Corp. 3.15% 01/04/2030 2.97 M 3.00 M 0.219%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2028 2.92 M 2.85 M 0.215%
Onondaga County Resource Recovery Agency 5% 01/05/2027 2.83 M 2.83 M 0.209%
City of Miamisburg 3.75% 21/10/2026 2.80 M 2.80 M 0.207%
Indiana Finance Authority 5% 01/10/2064 2.80 M 2.67 M 0.207%
Michigan Strategic Fund 4.125% 01/08/2027 2.71 M 2.70 M 0.200%
Love Field Airport Modernization Corp. 5% 01/11/2030 2.65 M 2.50 M 0.195%
City of Atlanta 5% 01/07/2030 2.61 M 2.45 M 0.192%
State of Washington 5% 01/08/2029 2.52 M 2.37 M 0.186%
University of North Carolina at Chapel Hill 2.16000065% 01/02/2029 2.52 M 2.52 M 0.186%
New York State Environmental Facilities Corp. 2.94999935% 01/05/2030 2.50 M 2.50 M 0.184%
Board of Governors of Colorado State University System 2.1300013% 01/03/2055 2.50 M 2.50 M 0.184%
District of Columbia Housing Finance Agency 3.15% 01/05/2046 2.50 M 2.50 M 0.184%
California Pollution Control Financing Authority 2.87499915% 01/07/2043 2.47 M 2.48 M 0.182%
Lee County Housing Finance Authority 2.65% 01/12/2047 2.44 M 2.50 M 0.180%
State of Ohio 5% 15/12/2026 2.42 M 2.40 M 0.178%
