Principali partecipazioni Market Value Shares Weight %
West Virginia Economic Development Authority 4.63% 15/04/2055 2.06 M 2.00 M 0.07%
Verve Metropolitan District No 1 6.5% 01/12/2043 2.05 M 2.00 M 0.07%
Cottonwood Creek Metropolitan District No 5 0% 01/12/2055 2.05 M 2.50 M 0.07%
Franklin County Convention Facilities Authority Hotel Project Revenue 5% 01/12/2051 2.04 M 2.06 M 0.07%
County of Miami OH 5% 01/08/2045 2.04 M 2.00 M 0.07%
Florida Local Government Finance Commission 6.13% 15/06/2065 2.04 M 2.00 M 0.07%
Virgin Islands Public Finance Authority 6% 01/04/2053 2.04 M 2.00 M 0.07%
Clifton Higher Education Finance Corp 6% 15/06/2043 2.04 M 2.00 M 0.07%
Arrowhead Springs Public Infrastructure District 6% 01/03/2056 2.03 M 2.00 M 0.07%
South Aurora Regional Improvement Authority 6.75% 01/12/2055 2.03 M 1.97 M 0.07%
North Range Metropolitan District No 3 5.25% 01/12/2050 2.02 M 2.00 M 0.07%
Calcasieu Parish Memorial Hospital Service District 5% 01/12/2034 2.02 M 2.00 M 0.07%
Sacramento City Unified School District/CA 5% 01/08/2044 2.01 M 1.91 M 0.07%
Skyfall Infrastructure Financing District 7% 01/12/2055 2.01 M 2.00 M 0.06%
Brooks Development Authority 5.5% 15/08/2052 2.01 M 2.00 M 0.06%
New Hampshire Health and Education Facilities Authority Act 5% 01/10/2038 2.00 M 2.00 M 0.06%
Central Texas Turnpike System 5% 15/08/2042 2.00 M 1.85 M 0.06%
County of Butler OH 5% 15/11/2045 2.00 M 2.00 M 0.06%
Lakewood Ranch Stewardship District 6% 01/05/2056 2.00 M 1.89 M 0.06%
Hess Ranch Metropolitan District No 6 5% 01/12/2049 2.00 M 2.00 M 0.06%
