Principali partecipazioni Market Value Shares Weight %
Colorado Health Facilities Authority 5% 01/12/2034 1.72 M 1.58 M 0.232%
Colorado Housing and Finance Authority 6.5% 01/11/2055 1.72 M 1.51 M 0.232%
Wisconsin Health & Educational Facilities Authority 5% 01/11/2035 1.69 M 1.55 M 0.229%
Sales Tax Securitization Corp 5% 01/01/2034 1.66 M 1.50 M 0.225%
South Carolina Jobs-Economic Development Authority 5% 01/11/2036 1.66 M 1.50 M 0.224%
Texas Department of Housing & Community Affairs 3% 01/03/2050 1.64 M 2.13 M 0.221%
South Carolina State Housing Finance & Development Authority 6.5% 01/07/2055 1.59 M 1.41 M 0.215%
USF Financing Corp 5% 01/07/2034 1.58 M 1.40 M 0.214%
Northwest Independent School District 5% 15/02/2040 1.58 M 1.42 M 0.213%
Allen Independent School District 5% 15/02/2035 1.56 M 1.38 M 0.211%
North East Texas Regional Mobility Authority 5% 01/01/2037 1.56 M 1.41 M 0.210%
Louisiana Public Facilities Authority 5% 15/05/2030 1.55 M 1.45 M 0.209%
City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2033 1.54 M 1.53 M 0.208%
Central Texas Regional Mobility Authority 5% 01/01/2046 1.54 M 1.49 M 0.207%
Pennsylvania Turnpike Commission 5% 01/12/2042 1.53 M 1.50 M 0.207%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/09/2054 1.52 M 1.41 M 0.205%
Seattle Housing Authority 5% 01/12/2029 1.52 M 1.45 M 0.205%
State of Ohio 5% 01/01/2029 1.51 M 1.43 M 0.205%
New York City Municipal Water Finance Authority 5% 15/06/2044 1.49 M 1.36 M 0.201%
Albany Hospital Facility Authority 5% 15/05/2036 1.48 M 1.36 M 0.200%
