Principali partecipazioni Market Value Shares Weight %
NORTHSIDE INDEPENDENT SCHOOL DISTRICT 5% 15/08/2050 3.1 M 3.0 M 0.6% BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5% 01/07/2040 3.1 M 3.0 M 0.6% SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 5% 01/07/2041 3.1 M 3.0 M 0.6% TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 1.4% 01/08/2050 3.0 M 3.0 M 0.5% ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1.7% 01/02/2048 3.0 M 3.0 M 0.5% DADE CNTY FLA SCH DIST 4% 15/03/2042 3.0 M 3.0 M 0.5% LAS VEGAS VALLEY WATER DISTRICT 4% 01/06/2047 2.8 M 3.0 M 0.5% CHICAGO OHARE INTERNATIONAL AIRPORT 5% 01/01/2038 2.7 M 2.5 M 0.5% WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 5.25% 15/07/2050 2.6 M 2.5 M 0.5% UNIVERSITY OF CALIFORNIA 5% 15/11/2044 2.6 M 2.4 M 0.5% MASSACHUSETTS STATE 5% 01/10/2051 2.6 M 2.5 M 0.5% PUBLIC FINANCE AUTHORITY 5.25% 01/07/2055 2.5 M 2.5 M 0.5% NORTHAMPTON CNTY PA GEN PURP 1.7% 15/08/2054 2.5 M 2.5 M 0.5% DALLAS METROCARE SERVICES 5.25% 01/11/2050 2.4 M 2.4 M 0.4% FREDDIE MAC MULTIFAMILY ML CERTIFICATES 4.519% 25/08/2041 2.2 M 2.2 M 0.4% OHIO HOUSING FINANCE AGENCY 6.25% 01/03/2055 2.2 M 2.0 M 0.4% IDAHO HEALTH FACS AUTH REV 5% 01/03/2040 2.2 M 2.0 M 0.4% NEW ORLEANS AVIATION BOARD 5% 01/01/2033 2.2 M 2.0 M 0.4% ILLINOIS ST 5.25% 01/05/2044 2.1 M 2.0 M 0.4% GARLAND HOUSING FINANCE CORPORATION 4.61% 01/01/2043 2.1 M 2.1 M 0.4% 