Principali partecipazioni Market Value Shares Weight %
Build NYC Resource Corp 5% 15/12/2031 463.29 K 470.00 K 0.04% Development Authority of Burke County/The 3.7% 01/10/2032 461.74 K 455.00 K 0.04% Massachusetts Educational Financing Authority 4.25% 01/07/2032 457.94 K 455.00 K 0.04% Parish of St James LA 3.7% 01/08/2041 455.59 K 450.00 K 0.04% Mesquite Independent School District 5% 15/08/2026 438.97 K 435.00 K 0.04% City of Atlantic Beach FL 5% 15/11/2029 432.98 K 420.00 K 0.04% County of Utah UT 5% 15/05/2060 427.88 K 425.00 K 0.04% El Paso Independent School District 4% 15/08/2048 427.33 K 410.00 K 0.04% New York State Housing Finance Agency 3.6% 01/11/2044 426.71 K 425.00 K 0.04% Crowley Independent School District 5% 01/08/2029 424.62 K 400.00 K 0.04% Baseline Metropolitan District No 1 5% 01/12/2028 422.55 K 400.00 K 0.04% California Educational Facilities Authority 5.25% 01/10/2030 422.01 K 400.00 K 0.04% Village at Dry Creek Metropolitan District No 2/The 4.38% 01/12/2044 421.10 K 425.00 K 0.04% Austin Affordable Pfc Inc 5% 01/09/2028 416.30 K 405.00 K 0.04% Housing Options Inc/TX 3.05% 01/02/2045 415.40 K 415.00 K 0.04% Midtown Miami Community Development District 5% 01/05/2029 410.21 K 410.00 K 0.04% Allen Independent School District 5% 15/02/2027 408.70 K 400.00 K 0.04% Washington County Community Development Agency 3.15% 01/02/2046 405.48 K 405.00 K 0.04% Harbor Point Infrastructure Improvement District 5% 01/04/2030 403.77 K 400.00 K 0.04% Wright Elementary School District 0% 01/08/2028 403.77 K 435.00 K 0.04% 