Principali partecipazioni Market Value Shares Weight %
Massachusetts Development Finance Agency 5% 01/07/2040 2.19 M 2.08 M 0.296%
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2056 2.19 M 2.00 M 0.296%
New York Liberty Development Corp 5% 15/11/2044 2.18 M 2.17 M 0.294%
Florida Local Government Finance Commission 4.2% 15/11/2030 2.16 M 2.15 M 0.292%
Alabama Housing Finance Authority 6% 01/04/2055 2.10 M 1.92 M 0.283%
Lower Alabama Gas District/The 5% 01/09/2028 2.06 M 2.00 M 0.279%
City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 2.01 M 2.01 M 0.271%
Indiana Secondary Market for Education Loans Inc 5% 01/06/2032 2.00 M 1.90 M 0.270%
Harris County-Houston Sports Authority 5% 15/11/2033 1.98 M 1.78 M 0.268%
San Antonio Water System 1% 01/05/2043 1.98 M 2.00 M 0.267%
City of Joliet IL Waterworks & Sewerage Revenue 5% 01/01/2039 1.96 M 1.80 M 0.265%
El Paso County Hospital District 5% 15/02/2035 1.95 M 1.74 M 0.264%
New York Energy Finance Development Corp 5% 01/07/2056 1.95 M 1.89 M 0.263%
Chicago O'Hare International Airport 5% 01/01/2038 1.93 M 1.78 M 0.261%
Rhode Island Student Loan Authority 5% 01/12/2033 1.92 M 1.80 M 0.260%
Village Community Development District No 16 4% 01/05/2035 1.86 M 1.86 M 0.251%
Greater Orlando Aviation Authority 5% 01/10/2036 1.82 M 1.65 M 0.246%
New York State Housing Finance Agency 2.9% 15/11/2037 1.80 M 1.80 M 0.243%
Maricopa County Industrial Development Authority 5% 01/01/2038 1.79 M 1.60 M 0.242%
New Mexico Mortgage Finance Authority 6.5% 01/09/2054 1.76 M 1.60 M 0.238%
