Principali partecipazioni Market Value Shares Weight %
Public Finance Authority 5.25% 01/07/2055 2.58 M 2.50 M 0.358%
City of Whiting IN 4% 01/12/2044 2.55 M 2.50 M 0.354%
Northampton County General Purpose Authority 2.9% 15/08/2054 2.50 M 2.50 M 0.347%
Dallas Metrocare Services 5.25% 01/11/2050 2.48 M 2.35 M 0.345%
Brevard County Health Facilities Authority 5% 01/07/2034 2.46 M 2.20 M 0.342%
North Carolina Medical Care Commission 5% 01/08/2035 2.39 M 2.10 M 0.332%
Los Angeles Unified School District/CA 5% 01/07/2038 2.31 M 2.00 M 0.321%
Indiana Finance Authority 2.7% 15/11/2054 2.30 M 2.30 M 0.320%
State of Ohio 5% 15/12/2035 2.29 M 2.00 M 0.318%
Board of Regents of the University of Texas System 5% 15/08/2039 2.29 M 2.00 M 0.318%
Freddie Mac Multifamily 4.61% 25/08/2041 2.27 M 2.18 M 0.315%
Ohio Housing Finance Agency 6.25% 01/03/2055 2.21 M 2.02 M 0.307%
BofA Securities, Inc. 2.20 M 2.20 M 0.306%
Idaho Health Facilities Authority 5% 01/03/2040 2.19 M 2.00 M 0.305%
New Orleans Aviation Board 5% 01/01/2033 2.18 M 2.00 M 0.303%
State of Illinois 5.25% 01/05/2044 2.13 M 2.00 M 0.297%
Garland Housing Finance Corp 4.61% 01/01/2043 2.12 M 2.09 M 0.295%
Texas Transportation Finance Corp 5% 01/10/2050 2.11 M 2.00 M 0.293%
New York City Municipal Water Finance Authority 5% 15/06/2051 2.10 M 2.00 M 0.292%
Chicago Board of Education 5% 01/12/2040 2.09 M 2.10 M 0.291%
