Principali partecipazioni Market Value Shares Weight %
County of Monongalia WV 5% 01/06/2033 398.01 K 380.00 K 0.01%
Talon Pointe Metropolitan District 5.25% 01/12/2039 395.23 K 500.00 K 0.01%
City of Jacksonville FL 4% 01/11/2040 391.57 K 415.00 K 0.01%
Lancaster County Hospital Authority/PA 5.13% 01/07/2037 390.67 K 390.00 K 0.01%
Ramapo Local Development Corp 5% 15/03/2041 384.13 K 385.00 K 0.01%
Long Beach Bond Finance Authority 5.5% 01/08/2031 378.36 K 345.00 K 0.01%
Harris County-Houston Sports Authority 3.13% 15/11/2056 371.17 K 510.00 K 0.01%
County of Clark NV 2.1% 01/06/2031 363.86 K 395.00 K 0.01%
Northern Palm Beach County Improvement District 5.35% 01/08/2035 360.37 K 360.00 K 0.01%
Shelby County Health Educational & Housing Facilities Board 5.5% 01/09/2047 355.20 K 400.00 K 0.01%
Monongalia County Building Commission 4% 01/07/2035 354.27 K 390.00 K 0.01%
Michigan Tobacco Settlement Finance Authority 0% 01/06/2058 353.75 K 20.90 M 0.01%
City of Santa Fe NM 5% 15/05/2044 331.34 K 330.00 K 0.01%
Capistrano Unified School District Community Facilities District 0% 01/09/2032 326.30 K 400.00 K 0.01%
University of North Dakota 2.5% 01/06/2054 323.42 K 500.00 K 0.01%
Mississippi Business Finance Corp 4.55% 01/12/2028 320.13 K 320.00 K 0.01%
County of Broward FL Airport System Revenue 5% 01/10/2036 313.57 K 300.00 K 0.01%
Bayonne Redevelopment Agency 5.38% 01/11/2035 309.63 K 345.00 K 0.01%
Westchester County Healthcare Corp/NY 5% 01/11/2044 309.63 K 314.00 K 0.01%
Alachua County Health Facilities Authority 4% 01/12/2044 309.21 K 325.00 K 0.01%
