Principali partecipazioni Market Value Shares Weight %
Pennsylvania Turnpike Commission 5% 01/12/2042 1.52 M 1.50 M 0.194%
Seattle Housing Authority 5% 01/12/2029 1.50 M 1.45 M 0.191%
State of Ohio 5% 01/01/2029 1.50 M 1.43 M 0.191%
New York City Municipal Water Finance Authority 5% 15/06/2044 1.46 M 1.36 M 0.186%
Albany Hospital Facility Authority 5% 15/05/2036 1.45 M 1.36 M 0.185%
Build NYC Resource Corp 5% 15/12/2031 1.43 M 1.44 M 0.183%
Massachusetts Health & Educational Facilities Authority 2% 01/07/2027 1.40 M 1.40 M 0.178%
Arlington County Industrial Development Authority 5% 01/07/2053 1.40 M 1.32 M 0.178%
Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 1.39 M 1.29 M 0.177%
Nevada Housing Division 3.25% 01/10/2044 1.38 M 1.67 M 0.176%
Fort Bend Independent School District 3.8% 01/08/2055 1.37 M 1.35 M 0.174%
Bartow County Development Authority 3.95% 01/12/2032 1.37 M 1.35 M 0.174%
Pittsburgh Water & Sewer Authority 5% 01/09/2036 1.36 M 1.25 M 0.173%
City of Granite City IL 1.25% 01/05/2027 1.35 M 1.39 M 0.172%
Utah City West Public Infrastructure District No 1 5% 01/12/2041 1.35 M 1.34 M 0.172%
State of Alaska International Airports System 5% 01/10/2034 1.34 M 1.22 M 0.171%
City of New Orleans LA 5% 01/12/2028 1.33 M 1.28 M 0.170%
Kentucky Bond Development Corp 5% 31/10/2041 1.33 M 1.25 M 0.169%
Kentucky Public Energy Authority 5.25% 01/04/2054 1.32 M 1.25 M 0.168%
County of Lee FL Airport Revenue 5.25% 01/10/2039 1.32 M 1.22 M 0.168%
