Principali partecipazioni Market Value Shares Weight %
Farms New Kent Community Development Authority 3.75% 01/03/2036 2.17 M 2.21 M 0.05% Bucks County Industrial Development Authority 4% 01/07/2046 2.17 M 2.50 M 0.05% Calhoun County Navigation Industrial Development Authority 3.63% 01/07/2026 2.17 M 2.20 M 0.05% Nassau County Tobacco Settlement Corp 5.13% 01/06/2046 2.17 M 2.90 M 0.05% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 2.17 M 2.00 M 0.05% City of Fruita CO Healthcare Revenue 5.5% 01/01/2048 2.15 M 2.25 M 0.05% City of Grand Forks ND 5% 01/12/2032 2.14 M 2.00 M 0.05% Escambia County Health Facilities Authority 5% 15/08/2031 2.14 M 2.00 M 0.05% Lower Alabama Gas District/The 5% 01/12/2033 2.13 M 2.00 M 0.05% Monroe County Industrial Development Corp/NY 4% 01/12/2035 2.12 M 2.10 M 0.05% Ohio Housing Finance Agency 5.7% 01/08/2043 2.09 M 2.00 M 0.05% Brunswick City School District 5.25% 01/12/2053 2.09 M 2.00 M 0.05% City of Jacksonville FL 5% 01/11/2050 2.08 M 2.08 M 0.05% Henrico County Economic Development Authority 5% 01/11/2048 2.07 M 2.00 M 0.05% Iowa Higher Education Loan Authority 5% 01/10/2037 2.07 M 2.12 M 0.05% Anaheim Public Financing Authority 5% 01/09/2036 2.07 M 2.00 M 0.05% Alaska Railroad Corp 6% 01/10/2050 2.07 M 1.91 M 0.05% County of Palm Beach FL 5.75% 01/10/2065 2.05 M 2.00 M 0.05% Wolf Creek Infrastructure Financing District No 1 5.75% 01/12/2044 2.05 M 2.00 M 0.05% Niagara Area Development Corp 4.75% 01/11/2042 2.05 M 2.25 M 0.05% 