Principali partecipazioni Market Value Shares Weight %
Martin (County of), FL Health Facilities Authority 4% 01/01/2046 2.09 M 2.24 M 0.05%
Bay Area Toll Authority (San Francisco Bay Area) 5% 01/04/2054 2.09 M 2.00 M 0.05%
Louisiana Stadium & Exposition District 5.25% 01/07/2053 2.09 M 2.02 M 0.05%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2054 2.08 M 1.98 M 0.05%
Dallas (City of), TX Independent School District 5% 15/02/2048 2.08 M 2.00 M 0.05%
Reno (City of), NV 4% 01/06/2043 2.07 M 2.09 M 0.05%
New York State Urban Development Corp. (Bidding Group 3) 4% 15/03/2044 2.06 M 2.11 M 0.05%
New Hampshire (State of) Business Finance Authority (Grace Christian School) 6% 01/08/2065 2.06 M 2.06 M 0.05%
Broward (County of), FL 4% 01/10/2042 2.06 M 2.07 M 0.05%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2060 2.06 M 2.00 M 0.05%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) 4% 01/12/2044 2.05 M 2.17 M 0.05%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2055 2.05 M 1.93 M 0.05%
District of Columbia 5.25% 01/05/2048 2.05 M 1.93 M 0.05%
Grand Parkway Transportation Corp. (TELA Supported) 5% 01/10/2043 2.04 M 1.99 M 0.05%
Washington Metropolitan Area Transit Authority (Green Bonds) 5.25% 15/07/2053 2.04 M 1.95 M 0.05%
Philadelphia (City of), PA 4.5% 01/09/2048 2.04 M 2.02 M 0.05%
Indiana (State of) Finance Authority (Hendricks Regional Health) 5.25% 01/03/2054 2.03 M 1.99 M 0.05%
Chicago O'Hare International Airport 5.25% 01/01/2061 2.03 M 1.95 M 0.05%
Las Vegas (City of), NV Convention & Visitors Authority 4% 01/07/2049 2.02 M 2.22 M 0.05%
Main Street Natural Gas, Inc. 5% 15/05/2049 2.02 M 1.97 M 0.05%
