Principali partecipazioni Market Value Shares Weight %
Prairie Point Community Authority Board Special Improvement District No 1 5.38% 01/12/2040 1.02 M 1.00 M 0.03%
Kinston Metropolitan District No 5 5.75% 01/12/2055 1.02 M 1.00 M 0.03%
Saltleaf Community Development District 6% 01/05/2056 1.02 M 1.00 M 0.03%
Fairfield Community Facilities District 5% 01/09/2049 1.02 M 1.00 M 0.03%
Panorama Public Infrastructure District No 1 6.25% 01/03/2055 1.02 M 1.00 M 0.03%
Metropolitan Government Nashville & Davidson County Industrial Development Board 4% 01/06/2051 1.02 M 1.15 M 0.03%
Town of Bridgeville DE 5.63% 01/07/2053 1.02 M 1.00 M 0.03%
Montana Facility Finance Authority 6.13% 15/11/2056 1.01 M 1.00 M 0.03%
Brevard County Health Facilities Authority 5% 01/04/2052 1.01 M 1.00 M 0.03%
Port of Greater Cincinnati Development Authority 5% 01/12/2063 1.01 M 1.00 M 0.03%
Miami World Center Community Development District 5.13% 01/11/2039 1.01 M 1.00 M 0.03%
Dutchess County Local Development Corp 5% 01/07/2045 1.01 M 1.00 M 0.03%
Cabot Citrus Farms Community Development District 5.25% 01/03/2029 1.01 M 1.00 M 0.03%
Allegheny County Hospital Development Authority 5% 01/04/2047 1.01 M 1.00 M 0.03%
City of Garden City KS 4.25% 01/06/2033 1.01 M 1.00 M 0.03%
West Villages Improvement District 4.75% 01/05/2039 1.00 M 1.00 M 0.03%
Montgomery County Industrial Development Authority/PA 5% 01/01/2038 1.00 M 1.00 M 0.03%
Rocky Mountain Rail Park Metropolitan District 5% 01/12/2041 1.00 M 1.00 M 0.03%
Velocity Metropolitan District No 3 5.38% 01/12/2039 1.00 M 1.00 M 0.03%
Port of Seattle Industrial Development Corp 5% 01/04/2030 1.00 M 1.00 M 0.03%
