Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Southeast Energy Authority A Cooperative District 5% 01/10/2030 16.96 M 16.00 M 2.162%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 01/02/2045 10.00 M 10.00 M 1.275%
State of Texas 5% 01/08/2033 7.61 M 7.00 M 0.970%
State of Illinois 5% 01/09/2040 6.30 M 6.00 M 0.804%
State of Connecticut 5% 15/10/2031 6.25 M 6.22 M 0.797%
Illinois Housing Development Authority 2.45% 01/02/2038 6.18 M 6.18 M 0.788%
Fixed Income Clearing Corp. 6.04 M 6.04 M 0.770%
Freddie Mac Multifamily 5.06% 25/01/2043 5.91 M 5.62 M 0.753%
California Community Choice Financing Authority 5% 01/06/2036 5.89 M 5.53 M 0.750%
Energy Southeast A Cooperative District 5% 01/11/2033 5.37 M 5.13 M 0.685%

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