Principali partecipazioni Market Value Shares Weight %
WEST VIRGINIA ST HGR EDU POLIC 11.72 M 10.00 M 2.81% DALLAS TX CONVENTION CENTER HO 11.37 M 10.02 M 2.72% PHILADELPHIA PA SCH DIST 11.05 M 10.33 M 2.65% OKLAHOMA ST DEV FIN AUTH HLTHS 10.88 M 10.95 M 2.61% OAKLAND CA UNIF SCH DIST ALAME 10.06 M 10.00 M 2.41% WESTCHESTER CNTY NY HLTHCARE C 9.62 M 10.01 M 2.30% SANTA ANA CA UNIF SCH DIST 8.94 M 7.79 M 2.14% EVANSVILLE-VANDERBURGH IN INDE 8.71 M 8.69 M 2.09% PITTSBURGH PA SCH DIST 7.50 M 6.89 M 1.80% LBJ INFRASTRUCTURE GROUP 7.31 M 10.29 M 1.75% CHILDREN'S HOSPITAL CORP 6.78 M 8.00 M 1.62% THUNDERBIRD 2022-1 6.65 M 7.00 M 1.59% DALLAS-FORT WORTH TX INTERNATI 6.37 M 7.20 M 1.53% FRANKLIN CNTY OH HOSP FACS REV 5.90 M 8.90 M 1.41% HORRY CNTY SC ARPT REVENUE 5.89 M 5.00 M 1.41% TARRANT CNTY TX CULTURAL EDU F 5.88 M 8.00 M 1.41% CENTRAL STORAGE TRUST 5.76 M 5.98 M 1.38% CHICAGO IL WSTWTR TRANSMISSION 5.71 M 5.10 M 1.37% CENTRL WA UNIV SYS REVENUE 5.56 M 5.00 M 1.33% VB-S1 Issuer LLC 4.93 M 5.00 M 1.18%