Principali partecipazioni Market Value Shares Weight %
Arlington Higher Education Finance Corp 5% 15/06/2051 2.81 M 3.50 M 0.09%
UIPA Crossroads Public Infrastructure District 4.38% 01/06/2052 2.81 M 3.00 M 0.09%
Jefferson County Civic Facility Development Corp 5% 01/11/2037 2.80 M 2.80 M 0.09%
Savannah Georgia Convention Center Authority 6% 01/06/2050 2.76 M 2.73 M 0.09%
Assembly Community Improvement District 6.88% 01/07/2057 2.76 M 2.50 M 0.09%
Hastings Campus Housing Finance Authority 5% 01/07/2061 2.76 M 3.00 M 0.09%
Washington Health Care Facilities Authority 5% 15/08/2034 2.74 M 2.69 M 0.09%
Territory of Guam 5% 01/12/2046 2.74 M 2.75 M 0.09%
Clark County School District 3% 15/06/2037 2.73 M 3.00 M 0.09%
City of Farmington NM 2.15% 01/04/2033 2.72 M 3.13 M 0.09%
City of Valparaiso IN 4.88% 01/01/2044 2.69 M 2.61 M 0.09%
Bucks County Industrial Development Authority 5% 01/07/2037 2.69 M 2.56 M 0.09%
Alameda Corridor Transportation Authority 0% 01/10/2052 2.68 M 9.18 M 0.09%
Philadelphia Authority for Industrial Development 4% 01/11/2045 2.67 M 2.93 M 0.09%
Raindance Metropolitan District No 1 Non-Potable Water System Revenue 5% 01/12/2040 2.66 M 2.64 M 0.09%
Pioneer Community Authority Board 6.5% 01/12/2034 2.65 M 2.69 M 0.09%
California Educational Facilities Authority 5.25% 01/10/2055 2.64 M 2.50 M 0.09%
Parish of St James LA 6.1% 01/12/2040 2.64 M 2.40 M 0.09%
Louisiana Public Facilities Authority 5.25% 01/10/2046 2.64 M 2.59 M 0.09%
Long Island Power Authority 5% 01/09/2049 2.63 M 2.50 M 0.09%
