Principali partecipazioni Market Value Shares Weight %
United States Treasury 3.38% 29/02/2028 13.33 M 13.50 M 1.852%
Connecticut State Health & Educational Facilities Authority 2.75% 01/07/2042 11.63 M 11.63 M 1.615%
Municipal Electric Authority of Georgia 5% 01/01/2049 9.15 M 9.10 M 1.271%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2048 8.60 M 8.00 M 1.195%
State of Minnesota 5% 01/08/2037 7.05 M 6.20 M 0.979%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2046 6.80 M 18.20 M 0.945%
Pennsylvania Turnpike Commission 5% 01/12/2040 6.75 M 6.02 M 0.937%
Permanent University Fund - Texas A&M University System 5% 01/07/2043 6.68 M 6.00 M 0.929%
City of Mesa AZ Utility System Revenue 5% 01/07/2043 6.24 M 6.00 M 0.868%
County of Cuyahoga OH 5% 01/12/2051 6.17 M 5.83 M 0.857%
Arkansas Development Finance Authority 4.25% 01/09/2046 6.10 M 6.00 M 0.848%
Tarrant County Cultural Education Facilities Finance Corp 2.7% 15/11/2050 6.00 M 6.00 M 0.834%
Illinois Finance Authority 2.9% 15/08/2049 6.00 M 6.00 M 0.834%
Oklahoma City Public Property Authority 5% 01/06/2034 5.72 M 5.00 M 0.794%
Black Belt Energy Gas District 5% 01/01/2034 5.63 M 5.37 M 0.783%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 5.37 M 5.00 M 0.747%
State of Washington 5% 01/06/2050 5.34 M 5.00 M 0.742%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 01/02/2049 5.33 M 5.00 M 0.741%
New York State Dormitory Authority 5% 15/03/2051 5.25 M 5.00 M 0.729%
Liberty Hill Independent School District 5% 01/02/2055 5.21 M 5.00 M 0.724%
