Principali partecipazioni Market Value Shares Weight %
Build NYC Resource Corp 5% 15/12/2031 1.43 M 1.44 M 0.193%
Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 1.42 M 1.29 M 0.192%
Arlington County Industrial Development Authority 5% 01/07/2053 1.42 M 1.32 M 0.191%
Rhode Island Health and Educational Building Corp 5% 15/05/2032 1.39 M 1.25 M 0.188%
Pittsburgh Water & Sewer Authority 5% 01/09/2036 1.39 M 1.25 M 0.187%
Fort Bend Independent School District 3.8% 01/08/2055 1.37 M 1.35 M 0.186%
State of Alaska International Airports System 5% 01/10/2034 1.37 M 1.22 M 0.186%
Port of Portland OR Airport Revenue 5.25% 01/07/2040 1.37 M 1.25 M 0.186%
Bartow County Development Authority 3.95% 01/12/2032 1.37 M 1.35 M 0.185%
County of Lee FL Airport Revenue 5.25% 01/10/2039 1.36 M 1.22 M 0.183%
City of Granite City IL 1.25% 01/05/2027 1.35 M 1.39 M 0.182%
Michigan State Housing Development Authority 2.5% 01/06/2052 1.33 M 2.00 M 0.180%
Kentucky Public Energy Authority 5.25% 01/04/2054 1.33 M 1.25 M 0.180%
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 1.29 M 1.25 M 0.175%
Kentucky Higher Education Student Loan Corp 5% 01/06/2031 1.24 M 1.19 M 0.168%
Northern Tobacco Securitization Corp 4% 01/06/2039 1.23 M 1.23 M 0.166%
Village Community Development District No 14 5.13% 01/05/2037 1.21 M 1.17 M 0.164%
Tempe Industrial Development Authority 4.38% 01/12/2036 1.20 M 1.19 M 0.163%
Northern Michigan University 5.5% 01/06/2050 1.17 M 1.10 M 0.158%
Parish of St John the Baptist LA 3.3% 01/06/2037 1.17 M 1.16 M 0.158%
