Principali partecipazioni Market Value Shares Weight %
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 4% 15/11/2041 11.77 M 11.95 M 0.512%
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 4.25% 01/12/2046 11.59 M 11.50 M 0.504%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 4% 01/11/2042 10.67 M 10.66 M 0.464%
CHICAGO CITY BOARD OF EDUCATION (IL) 5.5% 01/12/2045 10.53 M 10.31 M 0.458%
FW SKYLINE PUB FAC CORP TEX 4.25% 01/04/2039 10.28 M 10.27 M 0.447%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5.5% 01/07/2051 10.24 M 9.48 M 0.445%
CHICAGO (IL), CITY OF 4.5% 01/01/2048 10.14 M 10.25 M 0.441%
MICHIGAN FINANCE AUTHORITY (MI) 5.5% 28/02/2049 9.52 M 8.99 M 0.414%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 5% 01/05/2052 9.06 M 8.92 M 0.394%
ILLINOIS (IL), STATE OF 5.25% 01/05/2048 8.74 M 8.40 M 0.380%
NEW YORK (NY), CITY OF 5.25% 01/02/2048 7.87 M 7.32 M 0.342%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 3.03% 15/11/2042 7.50 M 7.50 M 0.326%
GRAND CANYON UNIVERSITY 5.125% 01/10/2028 7.41 M 7.50 M 0.322%
CMFA SPECIAL FINANCE AGENCY VII (CA) 4% 01/08/2047 7.38 M 7.75 M 0.321%
NTHP LAKEWEST SR INC TEX 4.625% 01/05/2041 7.33 M 7.25 M 0.319%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 4.25% 15/06/2040 7.30 M 7.21 M 0.318%
MAIN STR ENERGY INC GA 5% 01/12/2033 7.11 M 6.72 M 0.309%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 5% 01/07/2051 7.09 M 7.29 M 0.308%
NORTH DAKOTA HOUSING FINANCE AGENCY (ND) 4.25% 01/07/2040 7.08 M 7.00 M 0.308%
MICHIGAN ST HSG DEV AUTH 4.5% 01/12/2041 7.07 M 7.03 M 0.308%
