Principali partecipazioni Market Value Shares Weight %
Parish of St James LA 3.7% 01/08/2041 2.88 M 2.85 M 0.389%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2035 2.83 M 2.51 M 0.382%
Massachusetts Health & Educational Facilities Authority 2.55% 01/07/2027 2.80 M 2.80 M 0.378%
Southeast Alabama Gas Supply District/The 5% 01/08/2054 2.77 M 2.60 M 0.374%
Public Finance Authority 5.25% 15/11/2055 2.72 M 2.68 M 0.367%
Metropolitan St Louis Sewer District 5% 01/05/2039 2.71 M 2.40 M 0.366%
City of Whiting IN 4.4% 01/11/2045 2.66 M 2.55 M 0.359%
Brazos Higher Education Authority Inc 5% 01/04/2031 2.64 M 2.50 M 0.357%
FHLMC Multifamily VRD Certificates 4.6% 25/06/2042 2.60 M 2.56 M 0.351%
New York City Housing Development Corp 5.25% 15/12/2031 2.58 M 2.50 M 0.348%
Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.13% 01/12/2027 2.57 M 2.57 M 0.347%
Northside Independent School District 3.55% 01/06/2050 2.53 M 2.50 M 0.342%
Energy Southeast A Cooperative District 5.5% 01/11/2053 2.51 M 2.33 M 0.339%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 2.46 M 2.27 M 0.332%
South Dakota Health & Educational Facilities Authority 5% 01/11/2052 2.34 M 2.21 M 0.317%
State of Oregon Housing & Community Services Department 2.38% 01/01/2045 2.29 M 3.10 M 0.309%
California Municipal Finance Authority 5% 30/06/2027 2.29 M 2.25 M 0.309%
City & County of Denver CO Airport System Revenue 5.5% 15/11/2032 2.25 M 1.97 M 0.304%
Washington Health Care Facilities Authority 5% 01/09/2037 2.24 M 2.04 M 0.303%
New York State Dormitory Authority 5.25% 01/07/2040 2.23 M 2.00 M 0.302%
