Principali partecipazioni Market Value Shares Weight %
New York City Industrial Development Agency 3% 01/03/2049 2.25 M 3.00 M 0.07%
Peak Metropolitan District No 3 7.5% 01/12/2052 2.25 M 2.21 M 0.07%
Jordanelle Ridge Public Infrastructure District No 2 7.75% 01/03/2054 2.24 M 2.13 M 0.07%
CMFA Special Finance Agency 4% 01/08/2056 2.23 M 2.54 M 0.07%
Transport Metropolitan District No 3 5% 01/12/2041 2.21 M 2.70 M 0.07%
City of Grand Forks ND 4% 01/12/2038 2.20 M 2.30 M 0.07%
Harris County Industrial Development Corp 4.05% 01/11/2050 2.19 M 2.10 M 0.07%
Industrial Development Authority of the County of Pima/The 4% 15/06/2041 2.18 M 2.50 M 0.07%
County of Washington OH 6.38% 01/12/2037 2.16 M 2.00 M 0.07%
Maryland Economic Development Corp 4% 01/09/2050 2.14 M 2.52 M 0.07%
Spring Valley Community Infrastructure District No 1 3.75% 01/09/2051 2.12 M 2.17 M 0.07%
Military Installation Development Authority 4% 01/06/2052 2.12 M 2.50 M 0.07%
City of Rockville MD 5% 01/11/2042 2.11 M 2.10 M 0.07%
Conexus Metropolitan District No 1 6.25% 01/12/2055 2.10 M 2.06 M 0.07%
Orange County Community Facilities District 5.5% 15/08/2053 2.09 M 2.00 M 0.07%
Louisiana Stadium & Exposition District 5% 01/07/2048 2.07 M 2.00 M 0.07%
Celebration Pointe Community Development District No 1 4% 01/05/2053 2.07 M 2.58 M 0.07%
New York Energy Finance Development Corp 5% 01/07/2056 2.07 M 2.00 M 0.07%
Peninsula Town Center Community Development Authority 5% 01/09/2037 2.07 M 2.05 M 0.07%
Hunt Memorial Hospital District Charitable Health 6% 15/02/2045 2.07 M 2.00 M 0.07%
