Principali partecipazioni Market Value Shares Weight %
Hempstead Town Local Development Corp 5.25% 15/06/2052 975.26 K 1.00 M 0.03%
County of Kent DE 5% 01/07/2048 970.21 K 1.00 M 0.03%
Black Ridge Infrastructure Financing District 6.25% 01/12/2054 965.71 K 950.00 K 0.03%
Lees Summit Industrial Development Authority 5% 15/08/2051 965.64 K 1.00 M 0.03%
St Johns County Industrial Development Authority 4% 15/12/2036 964.41 K 1.00 M 0.03%
California Statewide Financing Authority 0% 01/06/2055 962.15 K 15.75 M 0.03%
City of Dallas Housing Finance Corp 6% 01/12/2062 960.38 K 1.00 M 0.03%
Glendale Industrial Development Authority 5.25% 15/11/2046 950.42 K 1.01 M 0.03%
City of Rochester MN 4.5% 01/08/2042 941.20 K 1.10 M 0.03%
Regional Transportation District 4% 15/07/2039 936.39 K 950.00 K 0.03%
County of Miami-Dade Seaport Department 4% 01/10/2045 933.29 K 1.00 M 0.03%
Puerto Rico Electric Power Authority 5.25% 01/07/2027 926.76 K 920.00 K 0.03%
Great Pond Improvement District 5.75% 01/10/2052 925.97 K 900.00 K 0.03%
Duluth Economic Development Authority 4.25% 15/02/2048 920.04 K 1.00 M 0.03%
Buffalo Highlands Metropolitan District 5.25% 01/12/2038 919.97 K 918.00 K 0.03%
Town of Hamden CT 5% 01/01/2050 919.28 K 1.00 M 0.03%
City of Dublin CA 4% 01/09/2045 918.58 K 990.00 K 0.03%
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.63% 01/12/2043 913.08 K 881.59 K 0.03%
City of Irvine CA 4% 01/09/2049 910.39 K 1.00 M 0.03%
City Of South Miami Health Facilities Authority Inc 4% 15/08/2047 909.05 K 1.00 M 0.03%
