Principali partecipazioni Market Value Shares Weight %
New Orleans (City of), LA 5% 01/12/2046 1.01 M 1.00 M 0.02%
Hutto (City of), TX 4.125% 01/08/2049 1.01 M 1.07 M 0.02%
Maryland (State of) Stadium Authority (Baltimore City Public Schools) 5% 01/05/2047 1.01 M 1.00 M 0.02%
Arlington (City of), TX 5% 15/02/2048 1.01 M 1.00 M 0.02%
San Francisco Bay Area Rapid Transit District (Green Bonds) 4% 01/08/2045 1.01 M 1.02 M 0.02%
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) 4% 15/08/2044 1.01 M 1.07 M 0.02%
Charlotte (City of), NC (Charlotte Douglas International Airport) 5% 01/07/2047 1.01 M 1.00 M 0.02%
North Carolina (State of) Medical Care Commission 5.125% 01/10/2054 1.01 M 1.00 M 0.02%
Bexar (County of), TX Hospital District 4% 15/02/2043 1.01 M 1.03 M 0.02%
New York (State of) Dormitory Authority (Columbia University) 5% 01/10/2047 1.01 M 890.00 K 0.02%
Kentucky State Property & Building Commission 5% 01/09/2042 1.00 M 910.00 K 0.02%
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) 3% 15/06/2046 1.00 M 1.25 M 0.02%
Socorro Independent School District 4% 15/08/2044 1.00 M 1.02 M 0.02%
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) 4.5% 01/12/2044 1.00 M 1.00 M 0.02%
Lynchburg Economic Development Authority 5% 01/01/2047 1.00 M 1.00 M 0.02%
North Ridgeville City School District 4.5% 01/12/2061 1.00 M 1.03 M 0.02%
Cumberland (County of), PA Municipal Authority (Penn State Health) 4% 01/11/2049 1.00 M 1.16 M 0.02%
Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University) 5% 01/07/2042 1.00 M 1.00 M 0.02%
Napa Valley Unified School District (Election of 2016) 4% 01/08/2044 999.99 K 1.00 M 0.02%
King (County of), WA Public Hospital District No. 2 (Evergreen Health) 4% 01/12/2045 999.80 K 1.06 M 0.02%
