Principali partecipazioni Market Value Shares Weight %
City of Gainesville FL Utilities System Revenue 2.6999999% 01/10/2042 8.70 M 8.70 M 1.27% Arkansas Development Finance Authority 4% 01/09/2046 7.97 M 8.00 M 1.16% BlackRock Liquidity Funds - MuniCash 7.93 M 7.93 M 1.16% Build NYC Resource Corp. 5.25% 15/12/2031 7.90 M 8.00 M 1.15% County of King WA Sewer Revenue 2.60000085% 01/01/2065 7.50 M 7.50 M 1.10% University of Connecticut 3.83% 23/03/2027 7.49 M 7.50 M 1.09% United States of America 3.875% 15/07/2028 6.01 M 6.00 M 0.88% Gulf Coast Industrial Development Authority 2.6999999% 01/11/2041 5.80 M 5.80 M 0.85% Dallas Independent School District 5% 15/02/2056 5.35 M 5.00 M 0.78% Southeast Energy Authority A Cooperative District 5% 01/10/2030 5.31 M 5.00 M 0.78% 