Principali partecipazioni Market Value Shares Weight %
Stamford Housing Authority 6.5% 01/10/2055 1.04 M 1.00 M 0.372%
Alaska Municipal Bond Bank Authority 5% 01/06/2051 1.03 M 1.00 M 0.371%
Mission Economic Development Corp. 5% 01/12/2064 1.03 M 1.00 M 0.370%
Mida Mountain Village Public Infrastructure District 6% 15/06/2054 1.03 M 1.00 M 0.370%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 1.03 M 1.00 M 0.370%
Arlington Higher Education Finance Corp. 5.625% 15/06/2045 1.03 M 1.00 M 0.369%
Suffolk Regional Off-Track Betting Corp. 5.75% 01/12/2044 1.03 M 1.00 M 0.369%
FHLMC Multifamily VRD Certificates 4.6400004% 25/10/2040 1.03 M 998.61 K 0.369%
Kentucky Public Energy Authority 5% 01/12/2033 1.03 M 1.00 M 0.369%
West Virginia Economic Development Authority 4.625% 15/04/2055 1.03 M 1.00 M 0.368%
Commonwealth of Puerto Rico 5.625% 01/07/2027 1.02 M 1.00 M 0.365%
Washington State Housing Finance Commission 5.5% 01/07/2050 1.01 M 1.00 M 0.364%
North Carolina Turnpike Authority 5% 01/01/2049 1.01 M 1.00 M 0.363%
North Carolina Medical Care Commission 5.25% 01/01/2055 1.01 M 1.00 M 0.362%
Geisinger Authority 5% 01/04/2050 1.01 M 1.00 M 0.362%
Florida Development Finance Corp. 4.375% 01/10/2054 1.01 M 1.00 M 0.362%
Palm Beach County Health Facilities Authority 5.25% 01/11/2055 1.01 M 1.00 M 0.361%
Buffalo & Fort Erie Public Bridge Authority 5% 01/01/2047 1.00 M 1.00 M 0.361%
Municipal Electric Authority of Georgia 5% 01/01/2049 1.00 M 1.00 M 0.360%
County of Franklin OH 5% 01/07/2045 1.00 M 1.00 M 0.359%
