Principali partecipazioni Market Value Shares Weight %
Crosswinds East Community Development District 5.5% 01/05/2044 137.54 K 135.00 K 0.51% Virginia Small Business Financing Authority 5% 30/06/2039 129.55 K 125.00 K 0.48% Michigan Finance Authority 5% 01/11/2034 114.43 K 110.00 K 0.42% City of St Louis MO Airport Revenue 5% 01/07/2029 106.83 K 100.00 K 0.39% Lewisville Independent School District 5% 15/08/2028 105.68 K 100.00 K 0.39% Spring Valley Community Infrastructure District No 1 6.25% 01/09/2053 101.98 K 100.00 K 0.37% Pennsylvania Economic Development Financing Authority 5.25% 01/12/2037 100.19 K 100.00 K 0.37% Palomar Health 0% 01/08/2027 95.30 K 100.00 K 0.35% Maricopa County Industrial Development Authority 4% 15/10/2047 85.84 K 100.00 K 0.32% Desertxpress Enterprises LLC 3 480.00 1 740.00 0.01% 