Principali partecipazioni Market Value Shares Weight %
Windler Public Improvement Authority 4.13% 01/12/2051 9.10 M 11.83 M 0.286%
Pennsylvania Economic Development Financing Authority 5% 31/12/2034 8.85 M 8.84 M 0.278%
Freddie Mac Multifamily 3.54% 25/11/2038 8.83 M 9.31 M 0.278%
City of Houston TX Airport System Revenue 5.5% 15/07/2035 8.78 M 8.04 M 0.276%
Chicago Board of Education 5% 01/12/2042 8.74 M 8.99 M 0.275%
Brooklyn Arena Local Development Corp 5% 15/07/2042 8.39 M 8.36 M 0.264%
South Carolina Public Service Authority 5% 01/12/2041 8.38 M 8.33 M 0.263%
Florida Development Finance Corp 3% 01/06/2032 8.36 M 8.94 M 0.263%
East Baton Rouge Parish Industrial Development Board Inc 3.05% 01/12/2040 8.20 M 8.20 M 0.258%
Berks County Municipal Authority/The 5% 30/06/2039 7.98 M 8.35 M 0.251%
UIPA Crossroads Public Infrastructure District 4.38% 01/06/2052 7.96 M 8.49 M 0.250%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2055 7.95 M 7.43 M 0.250%
CSCDA Community Improvement Authority 4% 01/07/2056 7.84 M 9.26 M 0.247%
Ohio Air Quality Development Authority 4.5% 15/01/2048 7.83 M 8.06 M 0.246%
Mesquite Independent School District 5.25% 15/08/2052 7.54 M 7.00 M 0.237%
Wisconsin Health & Educational Facilities Authority 4% 15/11/2034 7.51 M 7.50 M 0.236%
Public Finance Authority 6% 01/07/2060 7.29 M 7.07 M 0.229%
State of Hawaii Department of Budget & Finance 4% 01/03/2037 7.23 M 7.28 M 0.227%
Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.13% 01/12/2027 7.00 M 7.00 M 0.220%
Iowa Tobacco Settlement Authority 0% 01/06/2065 6.98 M 46.28 M 0.219%
