Principali partecipazioni Market Value Shares Weight %
I-470 Western Gateway Transportation Development District 5.25% 01/12/2048 1.00 M 1.00 M 0.03%
Michigan Strategic Fund 4% 01/10/2061 1.00 M 1.00 M 0.03%
Lexington County Health Services District Inc 5% 01/11/2041 1.00 M 1.00 M 0.03%
Idaho Falls Auditorium District 5.25% 15/05/2051 1.00 M 1.00 M 0.03%
Matagorda County Navigation District No 1 4% 01/06/2030 1.00 M 1.00 M 0.03%
Plaza Metropolitan District No 1 4.5% 01/12/2030 1.00 M 1.00 M 0.03%
City of Tallahassee FL 5% 01/12/2040 1.00 M 1.00 M 0.03%
Oregon State Facilities Authority 5% 01/06/2046 1.00 M 1.00 M 0.03%
Compton Public Finance Authority 4.5% 01/09/2032 1.00 M 1.00 M 0.03%
Southglenn Metropolitan District 5% 01/12/2030 1.00 M 1.00 M 0.03%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 1.00 M 1.00 M 0.03%
Colorado Crossing Metropolitan District No 2 5% 01/12/2047 997.77 K 1.00 M 0.03%
Heights Community Development District 5% 01/01/2038 997.19 K 995.00 K 0.03%
Vermont Economic Development Authority 5% 01/05/2047 996.74 K 1.00 M 0.03%
Pinon Pines Metropolitan District No 3 0% 01/12/2054 995.95 K 1.05 M 0.03%
Crowfoot Valley Ranch Metropolitan District No 2 6.13% 15/12/2054 990.91 K 1.00 M 0.03%
Delaware County Industrial Development Authority/PA 5.13% 01/06/2046 990.27 K 995.00 K 0.03%
Willow Bend Metropolitan District 5% 01/12/2049 983.49 K 1.00 M 0.03%
County of Mobile AL 5% 01/11/2050 983.39 K 1.00 M 0.03%
North Parkway Municipal Management District No 1 4.75% 15/09/2041 975.59 K 1.00 M 0.03%
