Principali partecipazioni Market Value Shares Weight %
New York (State of) Dormitory Authority (Rochester Institute of Technology) 4% 01/07/2044 1.56 M 1.64 M 0.04%
New York (City of), NY Educational Construction Fund 5% 01/04/2052 1.56 M 1.53 M 0.04%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) 4% 01/07/2053 1.56 M 1.79 M 0.04%
Ysleta Independent School District 4.25% 15/08/2056 1.55 M 1.65 M 0.04%
Riverside (City of), CA 5% 01/10/2049 1.55 M 1.47 M 0.04%
California (State of) Health Facilities Financing Authority (Scripps Health) 5% 15/11/2044 1.55 M 1.42 M 0.04%
California Statewide Communities Development Authority (Sequoia Living Projects) 5% 01/07/2055 1.55 M 1.50 M 0.04%
Princeton Independent School District 5% 15/02/2054 1.54 M 1.50 M 0.04%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 4% 15/05/2048 1.54 M 1.58 M 0.04%
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) 5% 01/02/2049 1.54 M 1.51 M 0.04%
California (State of) Municipal Finance Authority (Palomar Health) 5.25% 01/11/2052 1.54 M 1.52 M 0.04%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) 5% 15/11/2051 1.54 M 1.50 M 0.04%
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority 4% 01/02/2046 1.54 M 1.75 M 0.04%
Los Angeles (City of), CA 5% 15/05/2050 1.53 M 1.45 M 0.04%
Clark (County of), NV 5% 01/06/2043 1.53 M 1.49 M 0.04%
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2050 1.53 M 1.70 M 0.04%
Tampa Bay (City of), FL Water 5.25% 01/10/2054 1.52 M 1.44 M 0.04%
New York (City of), NY Industrial Development Agency (Yankee Stadium) 3% 01/03/2049 1.52 M 2.03 M 0.04%
Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission 3.125% 01/06/2046 1.51 M 1.89 M 0.04%
Mt. San Antonio Community College District (Election of 2008) 4% 01/08/2049 1.51 M 1.57 M 0.04%
