Principali partecipazioni Market Value Shares Weight %
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center) 2.282% 01/06/2030 490.56 K 530.00 K 0.05%
Oregon Education Districts 2.895% 30/06/2040 481.44 K 610.00 K 0.05%
City of Riverside CA Electric Revenue 7.605% 01/10/2040 475.66 K 400.00 K 0.04%
Commonwealth of Pennsylvania 1.625% 01/08/2028 473.37 K 500.00 K 0.04%
New York (State of) Thruway Authority 2.9% 01/01/2035 465.54 K 530.00 K 0.04%
Bridgeport (City of), CT 3.363% 15/09/2034 465.40 K 505.00 K 0.04%
Los Angeles Unified School District 5.981% 01/05/2027 457.17 K 450.00 K 0.04%
Idaho Health Facilities Authority 5.02% 01/03/2048 455.34 K 500.00 K 0.04%
Alameda Corridor Transportation Authority 0% 01/10/2047 437.24 K 1.63 M 0.04%
Washington Health Care Facilities Authority 4.2% 15/08/2047 432.47 K 545.00 K 0.04%
JEA Electric System 6.406% 01/10/2034 430.81 K 410.00 K 0.04%
Alabama (State of) Economic Settlement Authority 4.263% 15/09/2032 414.83 K 420.00 K 0.04%
College of William & Mary 3.123% 15/02/2051 413.50 K 600.00 K 0.04%
Hillsboro Economic Development Council 5.941% 01/06/2043 409.02 K 400.00 K 0.04%
County of Cook IL 6.31% 15/11/2031 408.74 K 390.00 K 0.04%
Reedy Creek Improvement District 2.731% 01/06/2038 400.97 K 500.00 K 0.04%
Will (County of), IL 2.904% 15/11/2040 394.75 K 500.00 K 0.04%
Maryland Economic Development Corp. 4.791% 30/11/2029 392.82 K 390.00 K 0.04%
City of Chicago IL Waterworks Revenue 6.742% 01/11/2040 389.23 K 360.00 K 0.04%
Medical Center Educational Building Corp. (Captial Improvement) 2.917% 01/06/2041 388.57 K 500.00 K 0.04%
