Principali partecipazioni Market Value Shares Weight %
State of Oregon 5% 01/11/2027 2.44 M 2.35 M 0.160%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.38 M 2.25 M 0.157%
State of Wisconsin 5% 01/05/2028 2.38 M 2.27 M 0.156%
Ohio Housing Finance Agency 6.5% 01/03/2056 2.35 M 2.07 M 0.155%
Summit County Development Finance Authority 5% 01/04/2028 2.31 M 2.27 M 0.152%
Texas State Affordable Housing Corp 0% 01/07/2044 2.27 M 2.27 M 0.149%
New Hampshire Housing Finance Authority 6.5% 01/07/2055 2.23 M 2.00 M 0.147%
Michigan State Housing Development Authority 5% 01/08/2027 2.23 M 2.23 M 0.147%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2031 2.23 M 2.00 M 0.146%
Pennsylvania Housing Finance Agency 3.15% 01/01/2046 2.21 M 2.20 M 0.145%
Metropolitan Water District of Southern California 5% 01/07/2037 2.18 M 2.00 M 0.143%
Nebraska Investment Finance Authority 6.25% 01/03/2055 2.18 M 1.95 M 0.143%
Columbus-Franklin County Finance Authority 2.95% 01/07/2066 2.18 M 2.17 M 0.143%
San Mateo County Community College District 0% 01/09/2031 2.16 M 2.50 M 0.142%
Oklahoma Housing Finance Agency 6% 01/09/2057 2.16 M 1.93 M 0.142%
Clifton Higher Education Finance Corp 5% 15/08/2029 2.14 M 2.00 M 0.141%
Tarrant County Housing Finance Corp 3.6% 01/02/2043 2.14 M 2.13 M 0.141%
Pennsylvania Higher Education Assistance Agency 5% 01/06/2032 2.14 M 2.00 M 0.141%
Dallas Independent School District 5% 15/02/2055 2.14 M 2.00 M 0.140%
Port of Seattle WA 5% 01/04/2029 2.11 M 2.00 M 0.139%
