Principali partecipazioni Market Value Shares Weight %
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 01/07/2045 1.94 M 1.79 M 0.509%
Florida Housing Finance Corp. 6.25% 01/07/2056 1.94 M 1.75 M 0.508%
City of Tacoma WA Electric System Revenue 5% 01/01/2034 1.88 M 1.66 M 0.494%
State of Texas 5% 01/08/2035 1.87 M 1.66 M 0.489%
Brookhaven Development Authority 4% 01/07/2049 1.84 M 2.00 M 0.483%
City of Seattle WA Municipal Light & Power Revenue 5% 01/02/2036 1.80 M 1.57 M 0.473%
Utah Associated Municipal Power Systems 5% 01/09/2033 1.75 M 1.70 M 0.459%
North Carolina Housing Finance Agency 6.25% 01/07/2057 1.74 M 1.53 M 0.457%
2026 Loan Holding-1 2.45000045% 01/10/2027 1.74 M 1.75 M 0.455%
Terrell Independent School District/TX 5% 01/08/2036 1.71 M 1.50 M 0.449%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2042 1.67 M 1.50 M 0.437%
Tampa Bay Water 5% 01/10/2042 1.65 M 1.50 M 0.433%
City of Houston TX Airport System Revenue 5.25% 15/07/2029 1.56 M 1.50 M 0.409%
Wisconsin Housing and Economic Development Authority, Home Ownership 6% 01/03/2055 1.56 M 1.44 M 0.408%
Rhode Island Housing & Mortgage Finance Corp. 5% 01/04/2044 1.53 M 1.45 M 0.401%
New York State Dormitory Authority 5% 01/07/2045 1.53 M 1.50 M 0.400%
Collin County Community College District 4% 15/08/2042 1.51 M 1.50 M 0.395%
City of Toledo OH Water System Revenue 5% 15/11/2032 1.41 M 1.30 M 0.370%
Lee County Industrial Development Authority 5% 01/04/2036 1.28 M 1.24 M 0.336%
Board of Regents of the University of Texas System 5% 15/08/2042 1.27 M 1.16 M 0.333%
