Principali partecipazioni Market Value Shares Weight %
Woodlands Section 9 Community Development District 5.7% 01/05/2046 1.53 M 1.50 M 0.0479%
Four Corners Business Improvement District 6% 01/12/2052 1.52 M 1.50 M 0.0478%
City of Lavon TX 4.25% 15/09/2035 1.51 M 1.50 M 0.0475%
Connecticut State Health & Educational Facilities Authority 4% 01/07/2039 1.51 M 1.52 M 0.0474%
City of Los Angeles Department of Airports 5.25% 15/05/2051 1.51 M 1.39 M 0.0473%
North Carolina Medical Care Commission 5% 01/01/2049 1.51 M 1.50 M 0.0473%
City of Eagle Pass TX 7.63% 01/09/2060 1.50 M 1.50 M 0.0470%
Oneida Indian Nation of New York 7.25% 01/09/2034 1.48 M 1.47 M 0.0464%
Capital Trust Authority 6.38% 15/06/2058 1.47 M 1.44 M 0.0462%
City of Pompano Beach FL 4% 01/09/2056 1.45 M 1.74 M 0.0454%
New Braunfels Independent School District 4% 01/02/2052 1.43 M 1.55 M 0.0450%
Dallas Area Rapid Transit 4% 01/12/2051 1.42 M 1.55 M 0.0447%
Alaska Industrial Development & Export Authority 5% 01/01/2030 1.40 M 1.40 M 0.0440%
Central Valley Energy Authority 5% 01/12/2055 1.40 M 1.30 M 0.0440%
California Public Finance Authority 6.38% 01/06/2059 1.39 M 1.49 M 0.0437%
CMFA Special Finance Agency 3% 01/12/2056 1.37 M 2.02 M 0.0432%
Iowa Student Loan Liquidity Corp 3.5% 01/12/2044 1.35 M 1.63 M 0.0425%
City of Grand Forks ND 3% 01/12/2046 1.33 M 1.74 M 0.0420%
Salem Hospital Facility Authority 5% 15/05/2053 1.33 M 1.35 M 0.0418%
Morongo Band of Mission Indians/The 5% 01/10/2042 1.33 M 1.25 M 0.0417%
