Principali partecipazioni Market Value Shares Weight %
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2038 5.83 M 5.29 M 0.189%
County of Ector TX 5% 15/02/2037 5.81 M 5.22 M 0.188%
North Texas Tollway Authority 5% 01/01/2034 5.80 M 5.14 M 0.188%
New Hampshire Housing Finance Authority 6.5% 01/07/2055 5.72 M 5.13 M 0.185%
Louisiana Housing Corp 3.15% 01/04/2030 5.70 M 5.70 M 0.185%
County of Harris TX Toll Road Revenue 5% 15/08/2037 5.61 M 5.00 M 0.182%
New Hope Cultural Education Facilities Finance Corp 5.25% 15/08/2041 5.60 M 5.00 M 0.182%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2037 5.59 M 5.00 M 0.181%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2043 5.57 M 5.00 M 0.181%
Texas Transportation Finance Corp 5% 01/10/2042 5.52 M 5.00 M 0.179%
Golden State Tobacco Securitization Corp 2.69% 01/06/2030 5.52 M 6.00 M 0.179%
Empire State Development Corp 5% 15/03/2037 5.52 M 4.90 M 0.179%
Lamar Consolidated Independent School District 5% 15/02/2039 5.47 M 5.00 M 0.177%
Washington Suburban Sanitary Commission 3.05% 01/06/2027 5.44 M 5.44 M 0.176%
Michigan State Hospital Finance Authority 5% 15/08/2035 5.23 M 4.60 M 0.169%
Ohio Water Development Authority Water Pollution Control Loan Fund 4.75% 01/06/2033 5.21 M 5.00 M 0.169%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2062 5.21 M 5.00 M 0.169%
Pasadena Independent School District 5% 15/02/2048 5.19 M 5.00 M 0.168%
Grand Parkway Transportation Corp 5% 01/10/2052 5.15 M 5.00 M 0.167%
JEA Electric System Revenue 5% 01/10/2034 5.15 M 4.50 M 0.167%
