Principali partecipazioni Market Value Shares Weight %
County of Bexar TX 4% 15/06/2041 16.38 M 16.49 M 0.531%
California Community Choice Financing Authority 5% 01/10/2055 16.36 M 15.90 M 0.530%
Main Street Natural Gas Inc 5% 01/12/2055 16.28 M 15.30 M 0.527%
Illinois State Toll Highway Authority 5% 01/01/2045 15.11 M 14.40 M 0.490%
Las Varas Public Facility Corp 4% 01/05/2043 14.69 M 14.50 M 0.476%
District of Columbia 5% 01/04/2060 14.35 M 13.00 M 0.465%
City of New York NY 3.05% 01/10/2046 14.20 M 14.20 M 0.460%
EP Essential Housing WF PFC 4.25% 01/12/2034 13.96 M 14.07 M 0.452%
Freddie Mac Multifamily 4.56% 25/08/2040 13.49 M 13.05 M 0.437%
Harris County Cultural Education Facilities Finance Corp 2.9% 01/10/2041 13.40 M 13.40 M 0.434%
East Baton Rouge Sewerage Commission 4% 01/02/2045 12.99 M 13.10 M 0.421%
City of Rochester MN 5% 15/11/2033 12.39 M 11.00 M 0.401%
Southeast Energy Authority A Cooperative District 5% 01/01/2056 12.14 M 11.88 M 0.393%
Public Finance Authority 2.95% 01/10/2055 11.90 M 11.90 M 0.386%
Brevard County Health Facilities Authority 5% 01/07/2034 11.75 M 10.50 M 0.381%
City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 11.51 M 11.50 M 0.373%
Board of Regents of the University of Texas System 5% 15/08/2039 11.43 M 10.00 M 0.370%
Texas Transportation Commission 5% 01/04/2033 11.33 M 10.00 M 0.367%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2036 11.19 M 9.60 M 0.363%
Federal Home Loan Mortgage Corp Enhanced Receipt 3.87% 15/11/2035 11.10 M 12.42 M 0.360%
