Principali partecipazioni Market Value Shares Weight %
Washington (State of) Health Care Facilities Authority (Providence Health & Services) 4% 01/10/2034 55.05 K 55.00 K 0.02% Miami Beach (City of), FL 5% 01/09/2045 55.05 K 55.00 K 0.02% City of Chicago IL 5% 01/01/2038 55.04 K 55.00 K 0.02% New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) 4% 01/07/2041 55.03 K 55.00 K 0.02% Lincoln (City of), NE 4% 01/09/2040 55.02 K 55.00 K 0.02% Ohio State University (The) 5% 01/12/2026 51.06 K 50.00 K 0.02% County of Montgomery MD 5% 01/11/2026 50.97 K 50.00 K 0.02% Curators of the University of Missouri (The) 5% 01/11/2026 50.95 K 50.00 K 0.02% Dallas (City of) TX 5% 01/10/2031 50.76 K 50.00 K 0.02% Maine (State of) Municipal Bond Bank (Transcap) 5% 01/09/2026 50.73 K 50.00 K 0.02% San Jose Unified School District (Election of 2016) 5% 01/08/2026 50.66 K 50.00 K 0.02% County of Arlington VA 5% 15/08/2026 50.66 K 50.00 K 0.02% Clark (County of), NV (Las Vegas McCarran International Airport) 5% 01/07/2026 50.46 K 50.00 K 0.02% Shreveport (City of), LA 5% 01/12/2041 50.40 K 50.00 K 0.02% California Municipal Finance Authority 5.25% 01/11/2036 50.37 K 50.00 K 0.02% Ohio Water Development Authority 5% 01/12/2034 50.29 K 50.00 K 0.02% City of Shreveport LA Water & Sewer Revenue 4% 01/12/2037 50.26 K 50.00 K 0.02% Corona-Norco Unified School District 4% 01/08/2035 50.20 K 50.00 K 0.02% Spring Independent School District 5% 15/08/2042 50.20 K 50.00 K 0.02% Los Angeles Community College District (Election of 2008) 4% 01/08/2036 50.18 K 50.00 K 0.02% 